Osaic Holdings’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-92,789	Closed	-$1.21M	–	7828
2022 Q1	$1.21M	Buy	92,789 +13,000	+16%	+$182K	﹤0.01%	2394
2021 Q4	$1.25M	Buy	79,789 +12,153	+18%	+$189K	﹤0.01%	2182
2021 Q3	$1.07M	Sell	67,636 -6,428	-9%	-$108K	﹤0.01%	2285
2021 Q2	$1.28M	Buy	74,064 +2,500	+3%	+$41.5K	﹤0.01%	2119
2021 Q1	$1.2M	Sell	71,564 -5,125	-7%	-$82.4K	﹤0.01%	2063
2020 Q4	$1.25M	Sell	76,689 -9,953	-11%	-$151K	﹤0.01%	1839
2020 Q3	$1.27M	Buy	86,642 +11,122	+15%	+$167K	﹤0.01%	1644
2020 Q2	$1.1M	Sell	75,520 -88,709	-54%	-$1.2M	﹤0.01%	1685
2020 Q1	$1.08M	Buy	+164,229	New	+$2.41M	﹤0.01%	1492

Other funds holding NEV

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NEV Position: Q2 2022 in Review

Osaic Holdings sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 92,789 shares — an estimated $1.21M sold.

Osaic Holdings first reported a position in NEV in Q1 2020 and held it in 9 quarters. The position peaked at $1.28M in Q2 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

Osaic Holdings reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 92,789 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $1.21M.
Osaic Holdings first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2020 and held it in 9 quarters.
Osaic Holdings's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.28M in Q2 2021.
2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.