OC
NEV

Oppenheimer & Co’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-30,972
Closed -$427K – 1412
2019
Q1 		$427K Buy
30,972
+4,825
+18% +$65.9K 0.01% 889
2018
Q4 		$337K Buy
26,147
+5,736
+28% +$73.9K 0.01% 881
2018
Q3 		$267K Sell
20,411
-3,623
-15% -$50K 0.01% 1114
2018
Q2 		$328K Sell
24,034
-700
-3% -$9.44K 0.01% 1023
2018
Q1 		$330K Buy
24,734
+4,777
+24% +$65.4K 0.01% 1011
2017
Q4 		$283K Buy
19,957
+2,028
+11% +$29.3K 0.01% 1079
2017
Q3 		$264K Sell
17,929
-152
-0.8% -$2.24K 0.01% 1081
2017
Q2 		$259K Buy
+18,081
New +$259K 0.01% 1071

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's NEV Position: Q2 2019 in Review

Oppenheimer & Co sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2019, closing a stake of 30,972 shares — an estimated $427K sold.

Oppenheimer & Co first reported a position in NEV in Q2 2017 and held it in 8 quarters. The position peaked at $427K in Q1 2019. 48 funds tracked by Wall St. Rank hold NEV as of Q2 2019.

  • Oppenheimer & Co reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 30,972 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2019, an estimated $427K.
  • Oppenheimer & Co first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2017 and held it in 8 quarters.
  • Oppenheimer & Co's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $427K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.