AG
NEV

Advisor Group’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Advisor Group’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
2019
Q4 		$130K Buy
8,716
+6,966
+398% +$102K ﹤0.01% 2738
2019
Q3 		$25K Hold
1,750
– – ﹤0.01% 3829
2019
Q2 		$25K Buy
1,750
+750
+75% +$10.5K ﹤0.01% 3848
2019
Q1 		$14K Hold
1,000
– – ﹤0.01% 4205
2018
Q4 		$13K Hold
1,000
– – ﹤0.01% 4078
2018
Q3 		$13K Sell
1,000
-700
-41% -$9.66K ﹤0.01% 4146
2018
Q2 		$23K Buy
1,700
+100
+6% +$1.35K ﹤0.01% 3643
2018
Q1 		$21K Sell
1,600
-685
-30% -$9.38K ﹤0.01% 3659
2017
Q4 		$33K Hold
2,285
– – ﹤0.01% 3384
2017
Q3 		$34K Sell
2,285
-1,115
-33% -$16.4K ﹤0.01% 3228
2017
Q2 		$49K Hold
3,400
– – ﹤0.01% 2871
2017
Q1 		$47K Hold
3,400
– – ﹤0.01% 2769
2016
Q4 		$47K Buy
+3,400
New +$49.8K ﹤0.01% 2662
2016
Q3 		– Sell
-61,500
Closed -$1.01M – 4669
2016
Q2 		$1.01M Buy
+61,500
New +$994K 0.03% 617

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's NEV Position: Q4 2019 in Review

Advisor Group increased its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) stake by 398% in Q4 2019, buying an estimated $102K and bringing the position to 8,716 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Advisor Group first reported a position in NEV in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2016. 49 funds tracked by Wall St. Rank hold NEV as of Q4 2019.

  • Advisor Group held 8,716 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $130K as of Q4 2019.
  • Advisor Group bought 6,966 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2019, an estimated $102K.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2738 holding.
  • Advisor Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.01M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.