Citigroup
NEV

Citigroup’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Citigroup’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
Q3 		– Sell
-161
Closed -$2K – 7677
2020
Q2 		$2K Sell
161
-259
-62% -$3.5K ﹤0.01% 7438
2020
Q1 		$5K Buy
+420
New +$6.16K ﹤0.01% 7286
2016
Q1 		– Sell
-162
Closed -$3K – 7885
2015
Q4 		$3K Sell
162
-1,632
-91% -$25K ﹤0.01% 7216
2015
Q3 		$27K Sell
1,794
-4,555
-72% -$67.4K ﹤0.01% 5830
2015
Q2 		$91K Buy
6,349
+1,234
+24% +$18.8K ﹤0.01% 5077
2015
Q1 		$80K Buy
5,115
+915
+22% +$14.3K ﹤0.01% 5199
2014
Q4 		$64K Sell
4,200
-209
-5% -$3.12K ﹤0.01% 5532
2014
Q3 		$65K Buy
4,409
+209
+5% +$3.1K ﹤0.01% 5109
2014
Q2 		$63K Sell
4,200
-2,500
-37% -$36K ﹤0.01% 5011
2014
Q1 		$93K Buy
6,700
+2,500
+60% +$34.5K ﹤0.01% 5059
2013
Q4 		$54K Sell
4,200
-2,924
-41% -$38.6K ﹤0.01% 5682
2013
Q3 		$96K Buy
7,124
+2,924
+70% +$39.5K ﹤0.01% 4762
2013
Q2 		$61K Buy
+4,200
New +$65.7K ﹤0.01% 5240

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
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 $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's NEV Position: Q3 2020 in Review

Citigroup sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2020, closing a stake of 161 shares — an estimated $2K sold.

Citigroup first reported a position in NEV in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q3 2013. 43 funds tracked by Wall St. Rank hold NEV as of Q3 2020.

  • Citigroup reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 161 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2020, an estimated $2K.
  • Citigroup first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 13 quarters.
  • Citigroup's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $96K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.