1607 Capital Partners’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

1607 Capital Partners’s Portfolio NEV Stock Details NEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,795	Closed	-$964K	–	136
2019 Q4	$964K	Sell	64,795 -24,605	-28%	-$360K	0.05%	112
2019 Q3	$1.28M	Sell	89,400 -39,600	-31%	-$578K	0.07%	112
2019 Q2	$1.83M	Buy	129,000 +5,000	+4%	+$70.3K	0.1%	112
2019 Q1	$1.71M	Buy	124,000 +36,600	+42%	+$500K	0.09%	115
2018 Q4	$1.13M	Buy	87,400 +83,400	+2,085%	+$1.07M	0.07%	124
2018 Q3	$52K	Buy	+4,000	New	+$55.2K	﹤0.01%	122

Other funds holding NEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

1607 Capital Partners's NEV Position: Q1 2020 in Review

1607 Capital Partners sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2020, closing a stake of 64,795 shares — an estimated $964K sold.

1607 Capital Partners first reported a position in NEV in Q3 2018 and held it in 6 quarters. The position peaked at $1.83M in Q2 2019. 48 funds tracked by Wall St. Rank hold NEV as of Q1 2020.

1607 Capital Partners reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2020 after selling out during the quarter.
1607 Capital Partners sold 64,795 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2020, an estimated $964K.
1607 Capital Partners first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2018 and held it in 6 quarters.
1607 Capital Partners's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.83M in Q2 2019.
48 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.