RJA
NEV

Raymond James & Associates’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Raymond James & 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
Q2 		– Sell
-25,278
Closed -$329K – 4297
2022
Q1 		$329K Sell
25,278
-8,626
-25% -$121K ﹤0.01% 3357
2021
Q4 		$531K Buy
33,904
+7,548
+29% +$117K ﹤0.01% 3038
2021
Q3 		$417K Buy
26,356
+604
+2% +$10.2K ﹤0.01% 3199
2021
Q2 		$447K Buy
25,752
+3,778
+17% +$62.8K ﹤0.01% 3163
2021
Q1 		$369K Hold
21,974
– – ﹤0.01% 3229
2020
Q4 		$358K Buy
21,974
+2,073
+10% +$31.5K ﹤0.01% 3020
2020
Q3 		$292K Sell
19,901
-4,669
-19% -$69.9K ﹤0.01% 2974
2020
Q2 		$358K Buy
24,570
+11,356
+86% +$154K ﹤0.01% 2817
2020
Q1 		$172K Hold
13,214
– – ﹤0.01% 3084
2019
Q4 		$196K Hold
13,214
– – ﹤0.01% 3353
2019
Q3 		$189K Buy
13,214
+1,749
+15% +$25.5K ﹤0.01% 3282
2019
Q2 		$162K Buy
+11,465
New +$161K ﹤0.01% 3326

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's NEV Position: Q2 2022 in Review

Raymond James & Associates sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 25,278 shares — an estimated $329K sold.

Raymond James & Associates first reported a position in NEV in Q2 2019 and held it in 12 quarters. The position peaked at $531K in Q4 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Raymond James & Associates reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,278 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $329K.
  • Raymond James & Associates first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2019 and held it in 12 quarters.
  • Raymond James & Associates's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $531K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.