BFM
NEV

Boothbay Fund Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-34,120
Closed -$604 – 995
2016
Q4 		$604 Buy
+34,120
New +$499K 0.14% 184

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Boothbay Fund Management's NEV Position: Q1 2017 in Review

Boothbay Fund Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2017, closing a stake of 34,120 shares — an estimated $604 sold.

Boothbay Fund Management first reported a position in NEV in Q4 2016 and held it in 1 quarter. The position peaked at $604 in Q4 2016. 41 funds tracked by Wall St. Rank hold NEV as of Q1 2017.

  • Boothbay Fund Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 34,120 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2017, an estimated $604.
  • Boothbay Fund Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $604 in Q4 2016.
  • 41 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.