Allianz Asset Management
NEV

Allianz Asset Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Allianz Asset Management’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
-4,887
Closed -$73K – 2810
2019
Q4 		$73K Buy
+4,887
New +$71.5K ﹤0.01% 2729

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allianz Asset Management's NEV Position: Q1 2020 in Review

Allianz Asset Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2020, closing a stake of 4,887 shares — an estimated $73K sold.

Allianz Asset Management first reported a position in NEV in Q4 2019 and held it in 1 quarter. The position peaked at $73K in Q4 2019. 48 funds tracked by Wall St. Rank hold NEV as of Q1 2020.

  • Allianz Asset Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 4,887 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2020, an estimated $73K.
  • Allianz Asset Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2019 and held it in 1 quarter.
  • Allianz Asset Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $73K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.