Tranquility Partners
NEV

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

Tranquility 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
2019
Q4 		– Sell
-29,513
Closed -$423K – 163
2019
Q3 		$423K Sell
29,513
-1,381
-4% -$20.2K 0.45% 71
2019
Q2 		$438K Buy
+30,894
New +$434K 0.47% 67

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Tranquility Partners's NEV Position: Q4 2019 in Review

Tranquility Partners sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q4 2019, closing a stake of 29,513 shares — an estimated $423K sold.

Tranquility Partners first reported a position in NEV in Q2 2019 and held it in 2 quarters. The position peaked at $438K in Q2 2019. 49 funds tracked by Wall St. Rank hold NEV as of Q4 2019.

  • Tranquility Partners reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q4 2019 after selling out during the quarter.
  • Tranquility Partners sold 29,513 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2019, an estimated $423K.
  • Tranquility Partners first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2019 and held it in 2 quarters.
  • Tranquility Partners's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $438K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2019.

Based on Tranquility Partners's 13F filing for Q4 2019, filed 3 Feb 2020.