First Trust Advisors
NEV

First Trust Advisors’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

First Trust Advisors’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
2022
Q2 		– Sell
-92,948
Closed -$1.21M – 2658
2022
Q1 		$1.21M Buy
92,948
+6,194
+7% +$86.8K ﹤0.01% 1982
2021
Q4 		$1.36M Buy
86,754
+28,800
+50% +$447K ﹤0.01% 1945
2021
Q3 		$918K Buy
57,954
+9,193
+19% +$155K ﹤0.01% 2070
2021
Q2 		$846K Sell
48,761
-28,303
-37% -$470K ﹤0.01% 2099
2021
Q1 		$1.29M Buy
77,064
+1,516
+2% +$24.4K ﹤0.01% 1901
2020
Q4 		$1.23M Buy
75,548
+4,365
+6% +$66.3K ﹤0.01% 1810
2020
Q3 		$1.04M Buy
71,183
+4,292
+6% +$64.3K ﹤0.01% 1737
2020
Q2 		$975K Sell
66,891
-794
-1% -$10.7K ﹤0.01% 1747
2020
Q1 		$883K Sell
67,685
-1,033
-2% -$15.1K ﹤0.01% 1687
2019
Q4 		$1.02M Sell
68,718
-5,496
-7% -$80.4K ﹤0.01% 1873
2019
Q3 		$1.06M Sell
74,214
-3,816
-5% -$55.7K ﹤0.01% 1847
2019
Q2 		$1.11M Buy
78,030
+5,205
+7% +$73.1K ﹤0.01% 1822
2019
Q1 		$1M Buy
72,825
+6,958
+11% +$95K ﹤0.01% 1857
2018
Q4 		$848K Sell
65,867
-21,681
-25% -$279K ﹤0.01% 1913
2018
Q3 		$1.15M Sell
87,548
-3,574
-4% -$49.3K ﹤0.01% 1909
2018
Q2 		$1.24M Sell
91,122
-203
-0.2% -$2.74K ﹤0.01% 1851
2018
Q1 		$1.22M Buy
91,325
+8,535
+10% +$117K ﹤0.01% 1711
2017
Q4 		$1.18M Sell
82,790
-3,425
-4% -$49.4K ﹤0.01% 1791
2017
Q3 		$1.27M Buy
86,215
+3,860
+5% +$56.8K ﹤0.01% 1742
2017
Q2 		$1.18M Buy
82,355
+10,067
+14% +$144K ﹤0.01% 1773
2017
Q1 		$1.01M Buy
72,288
+26,410
+58% +$371K ﹤0.01% 1848
2016
Q4 		$642K Buy
45,878
+14,505
+46% +$212K ﹤0.01% 2010
2016
Q3 		$500K Buy
31,373
+18,422
+142% +$304K ﹤0.01% 1998
2016
Q2 		$212K Buy
12,951
+715
+6% +$11.6K ﹤0.01% 2159
2016
Q1 		$195K Sell
12,236
-1,000
-8% -$15.9K ﹤0.01% 2137
2015
Q4 		$208K Sell
13,236
-1,340
-9% -$20.5K ﹤0.01% 2146
2015
Q3 		$216K Sell
14,576
-145
-1% -$2.14K ﹤0.01% 2136
2015
Q2 		$212K Sell
14,721
-49,118
-77% -$748K ﹤0.01% 2154
2015
Q1 		$1.01M Sell
63,839
-7,456
-10% -$116K ﹤0.01% 1750
2014
Q4 		$1.08M Sell
71,295
-760
-1% -$11.3K ﹤0.01% 1720
2014
Q3 		$1.06M Sell
72,055
-928
-1% -$13.8K ﹤0.01% 1682
2014
Q2 		$1.09M Buy
72,983
+21,011
+40% +$302K ﹤0.01% 1646
2014
Q1 		$722K Buy
51,972
+4,007
+8% +$55.3K ﹤0.01% 1806
2013
Q4 		$622K Sell
47,965
-10,421
-18% -$138K ﹤0.01% 1814
2013
Q3 		$786K Sell
58,386
-4,573
-7% -$61.7K ﹤0.01% 1670
2013
Q2 		$920K Buy
+62,959
New +$985K 0.01% 1496

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Trust Advisors's NEV Position: Q2 2022 in Review

First Trust Advisors sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 92,948 shares — an estimated $1.21M sold.

First Trust Advisors first reported a position in NEV in Q2 2013 and held it in 36 quarters. The position peaked at $1.36M in Q4 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • First Trust Advisors reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 92,948 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $1.21M.
  • First Trust Advisors first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.36M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.