FineMark National Bank & Trust’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,256	Closed	-$18K	–	1084
2016 Q4	$18K	Hold	1,256	–	–	﹤0.01%	844
2016 Q3	$20K	Hold	1,256	–	–	﹤0.01%	815
2016 Q2	$21K	Hold	1,256	–	–	﹤0.01%	818
2016 Q1	$20K	Hold	1,256	–	–	﹤0.01%	782
2015 Q4	$20K	Hold	1,256	–	–	﹤0.01%	821
2015 Q3	$19K	Hold	1,256	–	–	﹤0.01%	862
2015 Q2	$18K	Hold	1,256	–	–	﹤0.01%	917
2015 Q1	$20K	Hold	1,256	–	–	﹤0.01%	887
2014 Q4	$19K	Hold	1,256	–	–	﹤0.01%	925
2014 Q3	$19K	Hold	1,256	–	–	﹤0.01%	901
2014 Q2	$19K	Hold	1,256	–	–	﹤0.01%	912
2014 Q1	$17K	Hold	1,256	–	–	﹤0.01%	925
2013 Q4	$16K	Hold	1,256	–	–	﹤0.01%	910
2013 Q3	$17K	Hold	1,256	–	–	﹤0.01%	856
2013 Q2	$18K	Buy	+1,256	New	+$19.6K	0.01%	833

Other funds holding NEV

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

FineMark National Bank & Trust's NEV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2017, closing a stake of 1,256 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in NEV in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q2 2016. 41 funds tracked by Wall St. Rank hold NEV as of Q1 2017.

FineMark National Bank & Trust reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,256 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2017, an estimated $18K.
FineMark National Bank & Trust first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $21K in Q2 2016.
41 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.