PPA
NEV

Parametric Portfolio Associates’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Parametric Portfolio Associates’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 		$507K Buy
38,929
+16,194
+71% +$227K ﹤0.01% 3091
2021
Q4 		$356K Buy
+22,735
New +$353K ﹤0.01% 3218
2020
Q2 		– Sell
-35,608
Closed -$464K – 4038
2020
Q1 		$464K Buy
+35,608
New +$522K ﹤0.01% 3200

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

Parametric Portfolio Associates's NEV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) stake by 71% in Q1 2022, buying an estimated $227K and bringing the position to 38,929 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Parametric Portfolio Associates first reported a position in NEV in Q1 2020 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold NEV as of Q1 2022.

  • Parametric Portfolio Associates held 38,929 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $507K as of Q1 2022.
  • Parametric Portfolio Associates bought 16,194 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2022, an estimated $227K.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3091 holding.
  • Parametric Portfolio Associates first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2020 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.