Kestra Advisory Services’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Kestra Advisory Services’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	-149,340	Closed	-$1.94M	–	2264
2022 Q1	$1.94M	Sell	149,340 -26,687	-15%	-$374K	0.02%	692
2021 Q4	$2.76M	Sell	176,027 -112,812	-39%	-$1.75M	0.03%	569
2021 Q3	$4.58M	Buy	288,839 +208,452	+259%	+$3.5M	0.05%	420
2021 Q2	$1.4M	Buy	80,387 +18,179	+29%	+$302K	0.02%	788
2021 Q1	$1.04M	Sell	62,208 -135,053	-68%	-$2.17M	0.01%	844
2020 Q4	$3.16M	Buy	197,261 +169,163	+602%	+$2.57M	0.04%	453
2020 Q3	$412K	Buy	+28,098	New	+$421K	0.01%	970

Other funds holding NEV

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

Kestra Advisory Services's NEV Position: Q2 2022 in Review

Kestra Advisory Services sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 149,340 shares — an estimated $1.94M sold.

Kestra Advisory Services first reported a position in NEV in Q3 2020 and held it in 7 quarters. The position peaked at $4.58M in Q3 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

Kestra Advisory Services reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
Kestra Advisory Services sold 149,340 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $1.94M.
Kestra Advisory Services first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $4.58M in Q3 2021.
2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.