Segment Wealth Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Segment Wealth 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
2016 Q2	–	Sell	-13,375	Closed	-$214K	–	158
2016 Q1	$214K	Hold	13,375	–	–	0.08%	137
2015 Q4	$210K	Hold	13,375	–	–	0.08%	145
2015 Q3	$198K	Sell	13,375 -475	-3%	-$7.02K	0.08%	158
2015 Q2	$200K	Sell	13,850 -9,150	-40%	-$139K	0.07%	166
2015 Q1	$363K	Sell	23,000 -500	-2%	-$7.8K	0.12%	121
2014 Q4	$357K	Hold	23,500	–	–	0.14%	104
2014 Q3	$347K	Sell	23,500 -1,000	-4%	-$14.8K	0.13%	123
2014 Q2	$365K	Buy	24,500 +1,000	+4%	+$14.4K	0.14%	121
2014 Q1	$326K	Sell	23,500 -3,000	-11%	-$41.4K	0.15%	115
2013 Q4	$343K	Hold	26,500	–	–	0.17%	110
2013 Q3	$357K	Buy	26,500 +15,500	+141%	+$209K	0.19%	103
2013 Q2	$161K	Buy	+11,000	New	+$172K	0.1%	140

Other funds holding NEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segment Wealth Management's NEV Position: Q2 2016 in Review

Segment Wealth Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2016, closing a stake of 13,375 shares — an estimated $214K sold.

Segment Wealth Management first reported a position in NEV in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q2 2014. 27 funds tracked by Wall St. Rank hold NEV as of Q2 2016.

Segment Wealth Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2016 after selling out during the quarter.
Segment Wealth Management sold 13,375 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2016, an estimated $214K.
Segment Wealth Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 12 quarters.
Segment Wealth Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $365K in Q2 2014.
27 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2016.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.