Bank of Montreal
NEV

Bank of Montreal’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-1,361
Closed -$19K – 5089
2019
Q2 		$19K Buy
+1,361
New +$19.1K ﹤0.01% 4224
2018
Q4 		– Sell
-2,174
Closed -$28K – 4929
2018
Q3 		$28K Buy
+2,174
New +$30K ﹤0.01% 3595
2016
Q4 		– Sell
-3,526
Closed -$56K – 4245
2016
Q3 		$56K Hold
3,526
– – ﹤0.01% 3015
2016
Q2 		$58K Buy
+3,526
New +$57K ﹤0.01% 3015

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's NEV Position: Q3 2019 in Review

Bank of Montreal sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2019, closing a stake of 1,361 shares — an estimated $19K sold.

Bank of Montreal first reported a position in NEV in Q2 2016 and held it in 4 quarters. The position peaked at $58K in Q2 2016. 48 funds tracked by Wall St. Rank hold NEV as of Q3 2019.

  • Bank of Montreal reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,361 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2019, an estimated $19K.
  • Bank of Montreal first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2016 and held it in 4 quarters.
  • Bank of Montreal's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $58K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.