M&T Bank
NEV

M&T Bank’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

M&T Bank’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
-16,524
Closed -$232K – 1714
2017
Q1 		$232K Buy
16,524
+2,969
+22% +$41.8K ﹤0.01% 1391
2016
Q4 		$190K Hold
13,555
– – ﹤0.01% 1491
2016
Q3 		$216K Buy
13,555
+3,268
+32% +$53.9K ﹤0.01% 1463
2016
Q2 		$169K Buy
+10,287
New +$166K ﹤0.01% 1475

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank's NEV Position: Q2 2017 in Review

M&T Bank sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2017, closing a stake of 16,524 shares — an estimated $232K sold.

M&T Bank first reported a position in NEV in Q2 2016 and held it in 4 quarters. The position peaked at $232K in Q1 2017. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2017.

  • M&T Bank reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 16,524 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2017, an estimated $232K.
  • M&T Bank first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2016 and held it in 4 quarters.
  • M&T Bank's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $232K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.