RCM
NEV

Robinson Capital Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Robinson Capital Management’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
-172,226
Closed -$2.25M – 393
2022
Q1 		$2.25M Buy
+172,226
New +$2.41M 1.54% 19
2019
Q4 		– Sell
-79,982
Closed -$1.15M – 111
2019
Q3 		$1.15M Sell
79,982
-39,229
-33% -$573K 0.38% 59
2019
Q2 		$1.74M Buy
119,211
+79,961
+204% +$1.12M 0.57% 44
2019
Q1 		$542K Buy
+39,250
New +$536K 0.17% 75
2018
Q2 		– Sell
-329,072
Closed -$4.4M – 107
2018
Q1 		$4.4M Buy
329,072
+29,220
+10% +$400K 1.36% 22
2017
Q4 		$4.26M Buy
299,852
+37,055
+14% +$535K 2.05% 15
2017
Q3 		$3.86M Buy
262,797
+36,661
+16% +$539K 1.73% 19
2017
Q2 		$3.25M Buy
226,136
+93,623
+71% +$1.34M 1.42% 23
2017
Q1 		$1.86M Buy
+132,513
New +$1.86M 0.85% 45
2016
Q3 		– Sell
-77,644
Closed -$1.27M – 117
2016
Q2 		$1.27M Buy
77,644
+30,694
+65% +$496K 0.74% 48
2016
Q1 		$750K Buy
+46,950
New +$745K 0.57% 60

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Robinson Capital Management's NEV Position: Q2 2022 in Review

Robinson Capital Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 172,226 shares — an estimated $2.25M sold.

Robinson Capital Management first reported a position in NEV in Q1 2016 and held it in 11 quarters. The position peaked at $4.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Robinson Capital Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Robinson Capital Management sold 172,226 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $2.25M.
  • Robinson Capital Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2016 and held it in 11 quarters.
  • Robinson Capital Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $4.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.