Mariner Investment Group’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-11,738	Closed	-$168K	–	74
2017 Q2	$168K	Sell	11,738 -33,660	-74%	-$482K	0.09%	45
2017 Q1	$637K	Sell	45,398 -500	-1%	-$7.03K	0.37%	38
2016 Q4	$643K	Buy	+45,898	New	+$672K	0.34%	52
2014 Q2	–	Sell	-21,400	Closed	-$297K	–	284
2014 Q1	$297K	Sell	21,400 -37,154	-63%	-$513K	0.07%	147
2013 Q4	$759K	Buy	+58,554	New	+$773K	0.11%	142

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

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

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

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

Mariner Investment Group's NEV Position: Q3 2017 in Review

Mariner Investment Group sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2017, closing a stake of 11,738 shares — an estimated $168K sold.

Mariner Investment Group first reported a position in NEV in Q4 2013 and held it in 5 quarters. The position peaked at $759K in Q4 2013. 33 funds tracked by Wall St. Rank hold NEV as of Q3 2017.

Mariner Investment Group reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2017 after selling out during the quarter.
Mariner Investment Group sold 11,738 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2017, an estimated $168K.
Mariner Investment Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2013 and held it in 5 quarters.
Mariner Investment Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $759K in Q4 2013.
33 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2017.

Based on Mariner Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.