HWAM
NEV

Hennion & Walsh Asset Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Hennion & Walsh Asset 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
2022
Q2 		– Sell
-1,312,152
Closed -$17.1M – 813
2022
Q1 		$17.1M Sell
1,312,152
-245,488
-16% -$3.44M 0.91% 14
2021
Q4 		$24.4M Sell
1,557,640
-125,119
-7% -$1.94M 1.2% 8
2021
Q3 		$26.7M Buy
1,682,759
+61,489
+4% +$1.03M 1.4% 6
2021
Q2 		$28.1M Buy
1,621,270
+399,023
+33% +$6.63M 1.5% 5
2021
Q1 		$20.5M Buy
+1,222,247
New +$19.6M 1.23% 8

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