FIMG
NEV

Financial & Investment Management Group’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$180K Hold
14,000
– – 0.07% 114
2018
Q3 		$183K Buy
+14,000
New +$193K 0.06% 110

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Financial & Investment Management Group's NEV Position: Q4 2018 in Review

Financial & Investment Management Group held its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) position steady in Q4 2018 at 14,000 shares worth $180K. The position accounts for 0.07% of the portfolio, ranked #114.

Financial & Investment Management Group first reported a position in NEV in Q3 2018 and has held it in 2 quarters since. The position peaked at $183K in Q3 2018. 43 funds tracked by Wall St. Rank hold NEV as of Q4 2018.

  • Financial & Investment Management Group held 14,000 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $180K as of Q4 2018.
  • Financial & Investment Management Group left its NUVEEN ENHANCED MUNICIPAL VALUE FUND share count unchanged in Q4 2018.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up 0.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #114 holding.
  • Financial & Investment Management Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2018 and has held it in 2 quarters since.
  • Financial & Investment Management Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $183K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.