CK
NEV

Carnick & Kubik’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Carnick & Kubik’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
2016
Q1 		$197K Buy
12,322
+62
+0.5% +$984 0.06% 362
2015
Q4 		$193K Sell
12,260
-8,349
-41% -$128K 0.12% 126
2015
Q3 		$305K Buy
+20,609
New +$305K 0.21% 124

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carnick & Kubik's NEV Position: Q1 2016 in Review

Carnick & Kubik increased its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) stake by 0.51% in Q1 2016, buying an estimated $984 and bringing the position to 12,322 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #362.

Carnick & Kubik first reported a position in NEV in Q3 2015 and has held it in 3 quarters since. The position peaked at $305K in Q3 2015. 25 funds tracked by Wall St. Rank hold NEV as of Q1 2016.

  • Carnick & Kubik held 12,322 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $197K as of Q1 2016.
  • Carnick & Kubik bought 62 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2016, an estimated $984.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #362 holding.
  • Carnick & Kubik first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $305K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.