Investment Centers of America’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Investment Centers of America’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
2017 Q2	–	Sell	-19,470	Closed	-$272K	–	669
2017 Q1	$272K	Buy	19,470 +3,104	+19%	+$43.7K	0.02%	490
2016 Q4	$229K	Buy	+16,366	New	+$239K	0.02%	514
2016 Q2	–	Sell	-13,334	Closed	-$212K	–	561
2016 Q1	$212K	Buy	+13,334	New	+$212K	0.02%	449
2015 Q2	–	Sell	-12,850	Closed	-$203K	–	485
2015 Q1	$203K	Buy	+12,850	New	+$201K	0.03%	409
2014 Q4	–	Sell	-12,850	Closed	-$190K	–	448
2014 Q3	$190K	Buy	+12,850	New	+$190K	0.03%	388

Other funds holding NEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's NEV Position: Q2 2017 in Review

Investment Centers of America sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2017, closing a stake of 19,470 shares — an estimated $272K sold.

Investment Centers of America first reported a position in NEV in Q3 2014 and held it in 5 quarters. The position peaked at $272K in Q1 2017. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2017.

Investment Centers of America reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 19,470 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2017, an estimated $272K.
Investment Centers of America first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2014 and held it in 5 quarters.
Investment Centers of America's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $272K in Q1 2017.
39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.