Janney Montgomery Scott LLC

Holdings History for NUVEEN ENHANCED MUN VALUE FD - COM (NEV)

Symbol: NEV
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-13,425	-100%		Q2 2022
31 Mar 2022	0%	-0%	$175,000	13,425	-18,350	-58%	$13.04	Q1 2022
31 Dec 2021	0%	-0%	$498,000	31,775	-4,750	-13%	$15.67	Q4 2021
30 Sep 2021	0%	-0%	$579,000	36,525	-1,000	-2.7%	$15.85	Q3 2021
30 Jun 2021	0%	-0%	$651,000	37,525	-1,500	-3.8%	$17.35	Q2 2021
31 Mar 2021	0%	-0%	$655,000	39,025	-4,000	-9.3%	$16.78	Q1 2021
31 Dec 2020	0%	+0%	$702,000	43,025	+1,500	+3.6%	$16.32	Q4 2020
30 Sep 2020	0%	0%	$608,000	41,525	0		$14.64	Q3 2020
30 Jun 2020	0%	-0%	$605,000	41,525	-2,200	-5%	$14.57	Q2 2020
31 Mar 2020	0%	+0%	$570,000	43,725	+330	+0.76%	$13.04	Q1 2020
31 Dec 2019	0%	+0%	$645,000	43,395	+2,400	+5.9%	$14.86	Q4 2019
30 Sep 2019	0%	+0%	$588,000	40,995	+9,700	+31%	$14.34	Q3 2019
30 Jun 2019	0%	-0%	$443,000	31,295	-7,800	-20%	$14.16	Q2 2019
31 Mar 2019	0%	-0%	$540,000	39,095	-4,600	-11%	$13.81	Q1 2019
31 Dec 2018	0.01%	-0%	$562,000	43,695	-4,150	-8.7%	$12.86	Q4 2018
30 Sep 2018	0.01%	-0%	$626,000	47,845	-500	-1%	$13.08	Q3 2018
30 Jun 2018	0.01%	-0%	$660,000	48,345	-1,155	-2.3%	$13.65	Q2 2018
31 Mar 2018	0.01%	+0%	$660,000	49,500	+5,300	+12%	$13.33	Q1 2018
31 Dec 2017	0.01%	+0%	$628,000	44,200	+10,240	+30%	$14.21	Q4 2017
30 Sep 2017	0.01%	+0%	$499,000	33,960	+1,960	+6.1%	$14.69	Q3 2017
30 Jun 2017	0.01%	+0%	$459,000	32,000	+4,050	+14%	$14.34	Q2 2017
31 Mar 2017	0.01%	+0%	$392,000	27,950	+12,400	+80%	$14.03	Q1 2017
31 Dec 2016	0%	+0%	$218,000	15,550	+15,550	NEW	$14.02	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.