CBT
NEV

Central Bank & Trust’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Central Bank & Trust’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
2020
Q4 		– Sell
-700
Closed -$10K – 312
2020
Q3 		$10K Buy
+700
New +$10.5K ﹤0.01% 257

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's NEV Position: Q4 2020 in Review

Central Bank & Trust sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q4 2020, closing a stake of 700 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in NEV in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 44 funds tracked by Wall St. Rank hold NEV as of Q4 2020.

  • Central Bank & Trust reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 700 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2020, an estimated $10K.
  • Central Bank & Trust first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $10K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.