MFBTD
NEV

MB Financial Bank - Trust Department’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-2,000
Closed -$31K – 470
2015
Q4 		$31K Buy
+2,000
New +$30.7K ﹤0.01% 262

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 $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MB Financial Bank - Trust Department's NEV Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2016, closing a stake of 2,000 shares — an estimated $31K sold.

MB Financial Bank - Trust Department first reported a position in NEV in Q4 2015 and held it in 1 quarter. The position peaked at $31K in Q4 2015. 25 funds tracked by Wall St. Rank hold NEV as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2016, an estimated $31K.
  • MB Financial Bank - Trust Department first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2015 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $31K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.