Stifel Financial
NEV

Stifel Financial’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Stifel Financial’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
2017
Q2 		– Sell
-16,403
Closed -$228K – 2643
2017
Q1 		$228K Sell
16,403
-819
-5% -$11.5K ﹤0.01% 2252
2016
Q4 		$239K Buy
17,222
+485
+3% +$7.1K ﹤0.01% 2171
2016
Q3 		$267K Buy
+16,737
New +$276K ﹤0.01% 2042

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's NEV Position: Q2 2017 in Review

Stifel Financial sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2017, closing a stake of 16,403 shares — an estimated $228K sold.

Stifel Financial first reported a position in NEV in Q3 2016 and held it in 3 quarters. The position peaked at $267K in Q3 2016. 39 funds tracked by Wall St. Rank hold NEV as of Q2 2017.

  • Stifel Financial reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 16,403 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2017, an estimated $228K.
  • Stifel Financial first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2016 and held it in 3 quarters.
  • Stifel Financial's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $267K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.