Janney Montgomery Scott
NEV

Janney Montgomery Scott’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Janney Montgomery Scott’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
-13,425
Closed -$175K – 2487
2022
Q1 		$175K Sell
13,425
-18,350
-58% -$257K ﹤0.01% 2124
2021
Q4 		$498K Sell
31,775
-4,750
-13% -$73.7K ﹤0.01% 1726
2021
Q3 		$579K Sell
36,525
-1,000
-3% -$16.8K ﹤0.01% 1568
2021
Q2 		$651K Sell
37,525
-1,500
-4% -$24.9K ﹤0.01% 1485
2021
Q1 		$655K Sell
39,025
-4,000
-9% -$64.3K ﹤0.01% 1408
2020
Q4 		$702K Buy
43,025
+1,500
+4% +$22.8K ﹤0.01% 1371
2020
Q3 		$608K Hold
41,525
– – ﹤0.01% 1339
2020
Q2 		$605K Sell
41,525
-2,200
-5% -$29.8K ﹤0.01% 1271
2020
Q1 		$570K Buy
43,725
+330
+0.8% +$4.84K ﹤0.01% 1155
2019
Q4 		$645K Buy
43,395
+2,400
+6% +$35.1K ﹤0.01% 1294
2019
Q3 		$588K Buy
40,995
+9,700
+31% +$142K ﹤0.01% 1295
2019
Q2 		$443K Sell
31,295
-7,800
-20% -$110K ﹤0.01% 1492
2019
Q1 		$540K Sell
39,095
-4,600
-11% -$62.8K ﹤0.01% 1350
2018
Q4 		$562K Sell
43,695
-4,150
-9% -$53.5K 0.01% 1229
2018
Q3 		$626K Sell
47,845
-500
-1% -$6.9K 0.01% 1324
2018
Q2 		$660K Sell
48,345
-1,155
-2% -$15.6K 0.01% 1235
2018
Q1 		$660K Buy
49,500
+5,300
+12% +$72.6K 0.01% 1180
2017
Q4 		$628K Buy
44,200
+10,240
+30% +$148K 0.01% 1191
2017
Q3 		$499K Buy
33,960
+1,960
+6% +$28.8K 0.01% 1258
2017
Q2 		$459K Buy
32,000
+4,050
+14% +$58K 0.01% 1217
2017
Q1 		$392K Buy
27,950
+12,400
+80% +$174K 0.01% 1283
2016
Q4 		$218K Buy
+15,550
New +$228K ﹤0.01% 1500

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

Janney Montgomery Scott's NEV Position: Q2 2022 in Review

Janney Montgomery Scott sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 13,425 shares — an estimated $175K sold.

Janney Montgomery Scott first reported a position in NEV in Q4 2016 and held it in 22 quarters. The position peaked at $702K in Q4 2020. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Janney Montgomery Scott reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,425 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $175K.
  • Janney Montgomery Scott first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 22 quarters.
  • Janney Montgomery Scott's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $702K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.