Cohen & Steers
NEV

Cohen & Steers’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Cohen & Steers’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
2021
Q1 		– Sell
-29,716
Closed -$485K – 419
2020
Q4 		$485K Sell
29,716
-64,675
-69% -$983K ﹤0.01% 280
2020
Q3 		$1.38M Sell
94,391
-79,073
-46% -$1.18M ﹤0.01% 230
2020
Q2 		$2.53M Sell
173,464
-24,095
-12% -$326K 0.01% 189
2020
Q1 		$2.58M Buy
197,559
+22,419
+13% +$329K 0.01% 192
2019
Q4 		$2.6M Buy
175,140
+24,964
+17% +$365K 0.01% 222
2019
Q3 		$2.15M Buy
150,176
+28,044
+23% +$409K 0.01% 262
2019
Q2 		$1.73M Buy
122,132
+1,893
+2% +$26.6K ﹤0.01% 281
2019
Q1 		$1.66M Hold
120,239
– – ﹤0.01% 294
2018
Q4 		$1.55M Buy
120,239
+4,927
+4% +$63.5K ﹤0.01% 299
2018
Q3 		$1.51M Sell
115,312
-7,707
-6% -$106K ﹤0.01% 317
2018
Q2 		$1.68M Hold
123,019
– – ﹤0.01% 331
2018
Q1 		$1.64M Buy
123,019
+2,184
+2% +$29.9K 0.01% 332
2017
Q4 		$1.72M Buy
120,835
+24,028
+25% +$347K ﹤0.01% 343
2017
Q3 		$1.42M Buy
+96,807
New +$1.42M ﹤0.01% 344

Other funds holding NEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohen & Steers's NEV Position: Q1 2021 in Review

Cohen & Steers sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2021, closing a stake of 29,716 shares — an estimated $485K sold.

Cohen & Steers first reported a position in NEV in Q3 2017 and held it in 14 quarters. The position peaked at $2.6M in Q4 2019. 50 funds tracked by Wall St. Rank hold NEV as of Q1 2021.

  • Cohen & Steers reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 29,716 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2021, an estimated $485K.
  • Cohen & Steers first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2017 and held it in 14 quarters.
  • Cohen & Steers's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $2.6M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.