City of London Investment Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

City of London Investment 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
2022 Q2	–	Sell	-52,484	Closed	-$683K	–	124
2022 Q1	$683K	Buy	52,484 +35,332	+206%	+$495K	0.04%	84
2021 Q4	$268K	Buy	+17,152	New	+$266K	0.02%	106
2020 Q3	–	Sell	-68,764	Closed	-$1M	–	142
2020 Q2	$1M	Sell	68,764 -27,626	-29%	-$374K	0.08%	88
2020 Q1	$1.26M	Buy	96,390 +45,510	+89%	+$667K	0.12%	75
2019 Q4	$758K	Hold	50,880	–	–	0.05%	83
2019 Q3	$730K	Hold	50,880	–	–	0.05%	107
2019 Q2	$720K	Buy	50,880 +23,050	+83%	+$324K	0.05%	105
2019 Q1	$385K	Buy	+27,830	New	+$380K	0.03%	130

Other funds holding NEV

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

City of London Investment Management's NEV Position: Q2 2022 in Review

City of London Investment Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 52,484 shares — an estimated $683K sold.

City of London Investment Management first reported a position in NEV in Q1 2019 and held it in 8 quarters. The position peaked at $1.26M in Q1 2020. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

City of London Investment Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 52,484 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $683K.
City of London Investment Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2019 and held it in 8 quarters.
City of London Investment Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.26M in Q1 2020.
2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.