Alpha Omega Wealth Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Alpha Omega Wealth 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
2018 Q2	–	Sell	-120	Closed	-$2K	–	537
2018 Q1	$2K	Hold	120	–	–	﹤0.01%	464
2017 Q4	$2K	Hold	120	–	–	﹤0.01%	442
2017 Q3	$2K	Hold	120	–	–	﹤0.01%	442
2017 Q2	$2K	Hold	120	–	–	﹤0.01%	429
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	443
2016 Q4	$2K	Buy	+120	New	+$1.76K	﹤0.01%	428

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

UCFA

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Omega Wealth Management's NEV Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2018, closing a stake of 120 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in NEV in Q4 2016 and held it in 6 quarters. The position peaked at $2K in Q1 2018. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2018.

Alpha Omega Wealth Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 120 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $2K in Q1 2018.
39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.