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

Sterneck 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
2019 Q1	–	Sell	-12,500	Closed	-$161K	–	86
2018 Q4	$161K	Hold	12,500	–	–	0.16%	72
2018 Q3	$164K	Hold	12,500	–	–	0.12%	96
2018 Q2	$171K	Hold	12,500	–	–	0.12%	103
2018 Q1	$167K	Hold	12,500	–	–	0.1%	110
2017 Q4	$178K	Hold	12,500	–	–	0.11%	105
2017 Q3	$184K	Hold	12,500	–	–	0.11%	102
2017 Q2	$179K	Hold	12,500	–	–	0.11%	109
2017 Q1	$176K	Hold	12,500	–	–	0.1%	113
2016 Q4	$175K	Buy	+12,500	New	+$183K	0.11%	112

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sterneck Capital Management's NEV Position: Q1 2019 in Review

Sterneck Capital Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2019, closing a stake of 12,500 shares — an estimated $161K sold.

Sterneck Capital Management first reported a position in NEV in Q4 2016 and held it in 9 quarters. The position peaked at $184K in Q3 2017. 40 funds tracked by Wall St. Rank hold NEV as of Q1 2019.

Sterneck Capital Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2019 after selling out during the quarter.
Sterneck Capital Management sold 12,500 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2019, an estimated $161K.
Sterneck Capital Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 9 quarters.
Sterneck Capital Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $184K in Q3 2017.
40 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2019.

Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.