Squarepoint
NEV

Squarepoint’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-14,660
Closed -$208K – 2308
2017
Q4 		$208K Buy
+14,660
New +$211K ﹤0.01% 1770
2017
Q1 		– Sell
-15,917
Closed -$223K – 2033
2016
Q4 		$223K Buy
+15,917
New +$233K 0.01% 1361

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's NEV Position: Q1 2018 in Review

Squarepoint sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2018, closing a stake of 14,660 shares — an estimated $208K sold.

Squarepoint first reported a position in NEV in Q4 2016 and held it in 2 quarters. The position peaked at $223K in Q4 2016. 42 funds tracked by Wall St. Rank hold NEV as of Q1 2018.

  • Squarepoint reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 14,660 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2018, an estimated $208K.
  • Squarepoint first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 2 quarters.
  • Squarepoint's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $223K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.