Ameriprise
NEV

Ameriprise’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Ameriprise’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
2022
Q2 		– Sell
-25,655
Closed -$334K – 4042
2022
Q1 		$334K Sell
25,655
-8,227
-24% -$115K ﹤0.01% 3605
2021
Q4 		$531K Buy
33,882
+2,797
+9% +$43.4K ﹤0.01% 3505
2021
Q3 		$492K Buy
31,085
+2,359
+8% +$39.7K ﹤0.01% 3414
2021
Q2 		$498K Buy
28,726
+2,301
+9% +$38.2K ﹤0.01% 3460
2021
Q1 		$443K Buy
26,425
+1,630
+7% +$26.2K ﹤0.01% 3453
2020
Q4 		$404K Sell
24,795
-6,800
-22% -$103K ﹤0.01% 3412
2020
Q3 		$463K Sell
31,595
-11,795
-27% -$177K ﹤0.01% 3266
2020
Q2 		$633K Sell
43,390
-7,470
-15% -$101K ﹤0.01% 3111
2020
Q1 		$663K Sell
50,860
-374
-0.7% -$5.48K ﹤0.01% 3002
2019
Q4 		$762K Sell
51,234
-74
-0.1% -$1.08K ﹤0.01% 3177
2019
Q3 		$736K Buy
51,308
+24,236
+90% +$354K ﹤0.01% 3140
2019
Q2 		$384K Sell
27,072
-2,425
-8% -$34.1K ﹤0.01% 3414
2019
Q1 		$407K Buy
29,497
+990
+3% +$13.5K ﹤0.01% 3356
2018
Q4 		$367K Sell
28,507
-12,891
-31% -$166K ﹤0.01% 3296
2018
Q3 		$52.9M Buy
41,398
+6,224
+18% +$85.9K 0.02% 729
2018
Q2 		$480K Buy
35,174
+5,600
+19% +$75.5K ﹤0.01% 3263
2018
Q1 		$395K Buy
29,574
+4,012
+16% +$54.9K ﹤0.01% 3278
2017
Q4 		$363K Sell
25,562
-2,119
-8% -$30.6K ﹤0.01% 3312
2017
Q3 		$407K Buy
27,681
+2,920
+12% +$43K ﹤0.01% 3293
2017
Q2 		$355K Sell
24,761
-371
-1% -$5.31K ﹤0.01% 3360
2017
Q1 		$353K Buy
+25,132
New +$353K ﹤0.01% 3286
2013
Q4 		– Sell
-2,911
Closed -$39K – 5484
2013
Q3 		$39K Sell
2,911
-625
-18% -$8.44K ﹤0.01% 3968
2013
Q2 		$52K Buy
+3,536
New +$55.3K ﹤0.01% 3693

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise's NEV Position: Q2 2022 in Review

Ameriprise sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 25,655 shares — an estimated $334K sold.

Ameriprise first reported a position in NEV in Q2 2013 and held it in 23 quarters. The position peaked at $52.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Ameriprise reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 25,655 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $334K.
  • Ameriprise first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 23 quarters.
  • Ameriprise's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $52.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.