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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hennion & Walsh Asset Management's NEV Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 1,312,152 shares — an estimated $17.1M sold.

Hennion & Walsh Asset Management first reported a position in NEV in Q1 2021 and held it in 5 quarters. The position peaked at $28.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,312,152 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $17.1M.
  • Hennion & Walsh Asset Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $28.1M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.