Curi RMB Capital’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-11,988	Closed	-$156K	–	715
2020 Q1	$156K	Buy	+11,988	New	+$176K	0.01%	582
2018 Q1	–	Sell	-12,113	Closed	-$172K	–	995
2017 Q4	$172K	Buy	+12,113	New	+$175K	﹤0.01%	835
2017 Q3	–	Sell	-18,005	Closed	-$258K	–	783
2017 Q2	$258K	Sell	18,005 -22,254	-55%	-$319K	0.01%	632
2017 Q1	$565K	Sell	40,259 -2,790	-6%	-$39.2K	0.02%	358
2016 Q4	$603K	Buy	+43,049	New	+$630K	0.03%	287
2016 Q3	–	Sell	-41,317	Closed	-$677K	–	529
2016 Q2	$677K	Buy	41,317 +19,964	+93%	+$323K	0.04%	273
2016 Q1	$341K	Buy	+21,353	New	+$339K	0.02%	297
2015 Q3	–	Sell	-40,339	Closed	-$581K	–	526
2015 Q2	$581K	Buy	+40,339	New	+$615K	0.04%	280

Other funds holding NEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Curi RMB Capital's NEV Position: Q2 2020 in Review

Curi RMB Capital sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2020, closing a stake of 11,988 shares — an estimated $156K sold.

Curi RMB Capital first reported a position in NEV in Q2 2015 and held it in 8 quarters. The position peaked at $677K in Q2 2016. 46 funds tracked by Wall St. Rank hold NEV as of Q2 2020.

Curi RMB Capital reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 11,988 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2020, an estimated $156K.
Curi RMB Capital first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2015 and held it in 8 quarters.
Curi RMB Capital's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $677K in Q2 2016.
46 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.