GC
NEV

Guggenheim Capital’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Guggenheim Capital’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
-277,635
Closed -$3.62M – 2176
2022
Q1 		$3.62M Sell
277,635
-62,129
-18% -$870K 0.02% 783
2021
Q4 		$5.32M Sell
339,764
-32,043
-9% -$497K 0.03% 662
2021
Q3 		$5.89M Sell
371,807
-15,778
-4% -$265K 0.04% 587
2021
Q2 		$6.72M Sell
387,585
-48,724
-11% -$810K 0.04% 555
2021
Q1 		$7.32M Sell
436,309
-53,522
-11% -$860K 0.05% 471
2020
Q4 		$7.99M Sell
489,831
-42,052
-8% -$639K 0.05% 406
2020
Q3 		$7.79M Sell
531,883
-64
-0% -$958 0.06% 363
2020
Q2 		$7.76M Sell
531,947
-5,344
-1% -$72.3K 0.06% 355
2020
Q1 		$7.01M Buy
537,291
+8,505
+2% +$125K 0.07% 319
2019
Q4 		$7.86M Buy
528,786
+22,529
+4% +$329K 0.06% 407
2019
Q3 		$7.26M Buy
506,257
+45,412
+10% +$663K 0.06% 419
2019
Q2 		$6.53M Buy
460,845
+48,396
+12% +$680K 0.05% 465
2019
Q1 		$5.69M Buy
412,449
+4,434
+1% +$60.6K 0.05% 544
2018
Q4 		$5.25M Sell
408,015
-10,620
-3% -$137K 0.04% 543
2018
Q3 		$5.48M Buy
418,635
+53,130
+15% +$733K 0.04% 665
2018
Q2 		$4.99M Sell
365,505
-76,165
-17% -$1.03M 0.03% 726
2018
Q1 		$5.89M Buy
441,670
+2,686
+0.6% +$36.8K 0.01% 916
2017
Q4 		$6.23M Sell
438,984
-47,572
-10% -$686K 0.01% 921
2017
Q3 		$7.15M Sell
486,556
-39,457
-8% -$580K 0.02% 854
2017
Q2 		$7.55M Buy
526,013
+10,411
+2% +$149K 0.02% 785
2017
Q1 		$7.24M Buy
515,602
+6,339
+1% +$89.2K 0.02% 818
2016
Q4 		$7.13M Sell
509,263
-47,519
-9% -$695K 0.02% 814
2016
Q3 		$8.87M Sell
556,782
-5,424
-1% -$89.5K 0.03% 714
2016
Q2 		$9.21M Buy
562,206
+174,750
+45% +$2.82M 0.03% 707
2016
Q1 		$6.19M Buy
387,456
+51,937
+15% +$824K 0.02% 894
2015
Q4 		$5.27M Buy
335,519
+57,010
+20% +$874K 0.02% 988
2015
Q3 		$4.13M Sell
278,509
-14,616
-5% -$216K 0.01% 1140
2015
Q2 		$4.22M Sell
293,125
-75,067
-20% -$1.14M 0.01% 1240
2015
Q1 		$5.81M Buy
368,192
+31,733
+9% +$495K 0.01% 1096
2014
Q4 		$5.12M Sell
336,459
-7,259
-2% -$108K 0.01% 1110
2014
Q3 		$5.07M Buy
343,718
+42,119
+14% +$624K 0.01% 1188
2014
Q2 		$4.5M Sell
301,599
-31,433
-9% -$452K 0.01% 1246
2014
Q1 		$4.63M Sell
333,032
-36,630
-10% -$506K 0.01% 1162
2013
Q4 		$4.79M Sell
369,662
-135,565
-27% -$1.79M 0.01% 1112
2013
Q3 		$6.81M Sell
505,227
-5,804
-1% -$78.3K 0.02% 956
2013
Q2 		$7.47M Buy
+511,031
New +$7.99M 0.03% 891

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

Guggenheim Capital's NEV Position: Q2 2022 in Review

Guggenheim Capital sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 277,635 shares — an estimated $3.62M sold.

Guggenheim Capital first reported a position in NEV in Q2 2013 and held it in 36 quarters. The position peaked at $9.21M in Q2 2016. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Guggenheim Capital reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 277,635 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $3.62M.
  • Guggenheim Capital first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $9.21M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.