TrueWealth LLC’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

TrueWealth LLC’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
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	475
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	471
2019 Q4	$10K	Hold	700	–	–	﹤0.01%	463
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	457
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	459
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	462
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	458
2018 Q3	$9K	Hold	700	–	–	﹤0.01%	516
2018 Q2	$10K	Hold	700	–	–	﹤0.01%	495
2018 Q1	$9K	Buy	+700	New	+$9.59K	﹤0.01%	479

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

TrueWealth LLC's NEV Position: Q2 2020 in Review

TrueWealth LLC held its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) position steady in Q2 2020 at 700 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

TrueWealth LLC first reported a position in NEV in Q1 2018 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold NEV as of Q2 2020.

TrueWealth LLC held 700 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $10K as of Q2 2020.
TrueWealth LLC left its NUVEEN ENHANCED MUNICIPAL VALUE FUND share count unchanged in Q2 2020.
NUVEEN ENHANCED MUNICIPAL VALUE FUND made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #475 holding.
TrueWealth LLC first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2018 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.