GWM
NEV

Geneos Wealth Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Geneos Wealth Management’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
Q4 		– Sell
-1,200
Closed -$17K – 3041
2020
Q3 		$17K Hold
1,200
– – ﹤0.01% 1744
2020
Q2 		$17K Hold
1,200
– – ﹤0.01% 1708
2020
Q1 		$15K Hold
1,200
– – ﹤0.01% 1641
2019
Q4 		$17K Hold
1,200
– – ﹤0.01% 1772
2019
Q3 		$17K Hold
1,200
– – ﹤0.01% 1695
2019
Q2 		$17K Buy
+1,200
New +$16.9K ﹤0.01% 1726

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's NEV Position: Q4 2020 in Review

Geneos Wealth Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q4 2020, closing a stake of 1,200 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in NEV in Q2 2019 and held it in 6 quarters. The position peaked at $17K in Q3 2020. 44 funds tracked by Wall St. Rank hold NEV as of Q4 2020.

  • Geneos Wealth Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 1,200 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2020, an estimated $17K.
  • Geneos Wealth Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2019 and held it in 6 quarters.
  • Geneos Wealth Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $17K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.