BFEC
NEV

Benjamin F. Edwards & Company’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q2 		– Sell
-2,506
Closed -$42K – 1801
2021
Q1 		$42K Buy
2,506
+8
+0.3% +$129 ﹤0.01% 1057
2020
Q4 		$41K Buy
2,498
+30
+1% +$456 ﹤0.01% 1017
2020
Q3 		$36K Buy
2,468
+11
+0.4% +$165 ﹤0.01% 981
2020
Q2 		$36K Sell
2,457
-1,983
-45% -$26.8K ﹤0.01% 951
2020
Q1 		$58K Sell
4,440
-755
-15% -$11.1K 0.01% 828
2019
Q4 		$77K Sell
5,195
-12,542
-71% -$183K 0.01% 854
2019
Q3 		$254K Sell
17,737
-26,689
-60% -$390K 0.02% 502
2019
Q2 		$630K Buy
44,426
+3,797
+9% +$53.4K 0.05% 315
2019
Q1 		$561K Sell
40,629
-33
-0.1% -$451 0.05% 315
2018
Q4 		$523K Sell
40,662
-4,904
-11% -$63.2K 0.05% 304
2018
Q3 		$596K Sell
45,566
-3,671
-7% -$50.7K 0.06% 297
2018
Q2 		$672K Buy
49,237
+342
+0.7% +$4.61K 0.07% 277
2018
Q1 		$652K Sell
48,895
-1,475
-3% -$20.2K 0.07% 280
2017
Q4 		$715K Buy
50,370
+457
+0.9% +$6.59K 0.07% 263
2017
Q3 		$734K Sell
49,913
-330
-0.7% -$4.85K 0.09% 227
2017
Q2 		$721K Sell
50,243
-2,609
-5% -$37.4K 0.09% 214
2017
Q1 		$742K Buy
52,852
+7,789
+17% +$110K 0.11% 200
2016
Q4 		$631K Buy
45,063
+3,744
+9% +$54.8K 0.1% 214
2016
Q3 		$658K Buy
41,319
+3,319
+9% +$54.8K 0.12% 190
2016
Q2 		$622K Sell
38,000
-5,484
-13% -$88.6K 0.12% 179
2016
Q1 		$694K Buy
43,484
+1,890
+5% +$30K 0.14% 158
2015
Q4 		$653K Buy
41,594
+545
+1% +$8.36K 0.14% 156
2015
Q3 		$608K Buy
41,049
+4,136
+11% +$61.2K 0.13% 157
2015
Q2 		$532K Buy
36,913
+3,567
+11% +$54.3K 0.11% 198
2015
Q1 		$526K Buy
33,346
+238
+0.7% +$3.71K 0.11% 185
2014
Q4 		$504K Buy
33,108
+1,969
+6% +$29.4K 0.12% 175
2014
Q3 		$459K Buy
31,139
+128
+0.4% +$1.9K 0.11% 179
2014
Q2 		$462K Buy
31,011
+6,711
+28% +$96.5K 0.12% 179
2014
Q1 		$338K Buy
24,300
+352
+1% +$4.86K 0.09% 199
2013
Q4 		$310K Buy
23,948
+6,991
+41% +$92.3K 0.1% 195
2013
Q3 		$228K Buy
16,957
+14,424
+569% +$195K 0.08% 210
2013
Q2 		$37K Buy
+2,533
New +$39.6K 0.01% 400

Other funds holding NEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin F. Edwards & Company's NEV Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2021, closing a stake of 2,506 shares — an estimated $42K sold.

Benjamin F. Edwards & Company first reported a position in NEV in Q2 2013 and held it in 32 quarters. The position peaked at $742K in Q1 2017. 47 funds tracked by Wall St. Rank hold NEV as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,506 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2021, an estimated $42K.
  • Benjamin F. Edwards & Company first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 32 quarters.
  • Benjamin F. Edwards & Company's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $742K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.