SWP
NEV

Stratos Wealth Partners’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-18,502
Closed -$290K – 1372
2021
Q4 		$290K Sell
18,502
-7,315
-28% -$114K 0.01% 1013
2021
Q3 		$409K Buy
25,817
+7,838
+44% +$132K 0.01% 828
2021
Q2 		$312K Buy
17,979
+7,519
+72% +$125K 0.01% 952
2021
Q1 		$176K Buy
+10,460
New +$168K ﹤0.01% 1056

Other funds holding NEV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stratos Wealth Partners's NEV Position: Q1 2022 in Review

Stratos Wealth Partners sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2022, closing a stake of 18,502 shares — an estimated $290K sold.

Stratos Wealth Partners first reported a position in NEV in Q1 2021 and held it in 4 quarters. The position peaked at $409K in Q3 2021. 64 funds tracked by Wall St. Rank hold NEV as of Q1 2022.

  • Stratos Wealth Partners reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,502 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2022, an estimated $290K.
  • Stratos Wealth Partners first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2021 and held it in 4 quarters.
  • Stratos Wealth Partners's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $409K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.