First Allied Advisory Services’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-11,000	Closed	-$164K	–	1122
2014 Q2	$164K	Sell	11,000 -200	-2%	-$2.88K	0.01%	907
2014 Q1	$156K	Buy	+11,200	New	+$155K	0.01%	921
2013 Q4	–	Sell	-13,800	Closed	-$190K	–	1064
2013 Q3	$190K	Sell	13,800 -600	-4%	-$8.1K	0.01%	892
2013 Q2	$209K	Buy	+14,400	New	+$225K	0.02%	816

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

First Allied Advisory Services's NEV Position: Q3 2014 in Review

First Allied Advisory Services sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2014, closing a stake of 11,000 shares — an estimated $164K sold.

First Allied Advisory Services first reported a position in NEV in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 23 funds tracked by Wall St. Rank hold NEV as of Q3 2014.

First Allied Advisory Services reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2014, an estimated $164K.
First Allied Advisory Services first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $209K in Q2 2013.
23 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.