Laurion Capital Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Laurion Capital 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
2018 Q2	–	Sell	-105,694	Closed	-$1.41M	–	1675
2018 Q1	$1.41M	Buy	+105,694	New	+$1.45M	0.01%	734
2017 Q3	–	Sell	-360,154	Closed	-$5.17M	–	1970
2017 Q2	$5.17M	Sell	360,154 -279,219	-44%	-$4M	0.03%	497
2017 Q1	$8.98M	Buy	639,373 +242,130	+61%	+$3.41M	0.07%	300
2016 Q4	$5.56M	Buy	+397,243	New	+$5.81M	0.05%	330
2015 Q4	–	Sell	-36,112	Closed	-$535K	–	1106
2015 Q3	$535K	Buy	+36,112	New	+$534K	0.01%	439

Other funds holding NEV

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Laurion Capital Management's NEV Position: Q2 2018 in Review

Laurion Capital Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2018, closing a stake of 105,694 shares — an estimated $1.41M sold.

Laurion Capital Management first reported a position in NEV in Q3 2015 and held it in 5 quarters. The position peaked at $8.98M in Q1 2017. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2018.

Laurion Capital Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 105,694 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2018, an estimated $1.41M.
Laurion Capital Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $8.98M in Q1 2017.
39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.