Millennium Management
NEV

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

Millennium 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
2022
Q1 		– Sell
-18,400
Closed -$288K – 8014
2021
Q4 		$288K Buy
+18,400
New +$286K ﹤0.01% 5583
2017
Q3 		– Sell
-14,971
Closed -$215K – 4001
2017
Q2 		$215K Buy
+14,971
New +$214K ﹤0.01% 3170
2017
Q1 		– Sell
-18,255
Closed -$256K – 3968
2016
Q4 		$256K Buy
+18,255
New +$267K ﹤0.01% 2979

Other funds holding NEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Millennium Management's NEV Position: Q1 2022 in Review

Millennium Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2022, closing a stake of 18,400 shares — an estimated $288K sold.

Millennium Management first reported a position in NEV in Q4 2016 and held it in 3 quarters. The position peaked at $288K in Q4 2021. 64 funds tracked by Wall St. Rank hold NEV as of Q1 2022.

  • Millennium Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 18,400 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2022, an estimated $288K.
  • Millennium Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 3 quarters.
  • Millennium Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $288K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.