MFS
NEV

MSI Financial Services’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-2,000
Closed -$33K – 4098
2016
Q2 		$33K Hold
2,000
– – ﹤0.01% 2067
2016
Q1 		$32K Sell
2,000
-300
-13% -$4.76K ﹤0.01% 2036
2015
Q4 		$36K Buy
+2,300
New +$35.3K ﹤0.01% 1945

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MSI Financial Services's NEV Position: Q3 2016 in Review

MSI Financial Services sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2016, closing a stake of 2,000 shares — an estimated $33K sold.

MSI Financial Services first reported a position in NEV in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q4 2015. 26 funds tracked by Wall St. Rank hold NEV as of Q3 2016.

  • MSI Financial Services reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2016, an estimated $33K.
  • MSI Financial Services first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $36K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.