UBS Group
NEV

UBS Group’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

UBS Group’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
Q2 		– Sell
-123,182
Closed -$1.6M – 11664
2022
Q1 		$1.6M Buy
123,182
+42,874
+53% +$600K ﹤0.01% 3649
2021
Q4 		$1.26M Buy
80,308
+21,851
+37% +$339K ﹤0.01% 4183
2021
Q3 		$926K Sell
58,457
-4,197
-7% -$70.6K ﹤0.01% 4255
2021
Q2 		$1.09M Sell
62,654
-5,446
-8% -$90.5K ﹤0.01% 4109
2021
Q1 		$1.14M Buy
68,100
+15,525
+30% +$249K ﹤0.01% 4113
2020
Q4 		$858K Buy
52,575
+2,058
+4% +$31.3K ﹤0.01% 4137
2020
Q3 		$740K Sell
50,517
-2,052
-4% -$30.7K ﹤0.01% 3869
2020
Q2 		$767K Buy
52,569
+43,802
+500% +$592K ﹤0.01% 3740
2020
Q1 		$114K Sell
8,767
-27,917
-76% -$409K ﹤0.01% 5179
2019
Q4 		$545K Buy
36,684
+1,749
+5% +$25.6K ﹤0.01% 4769
2019
Q3 		$501K Sell
34,935
-3,293
-9% -$48.1K ﹤0.01% 4566
2019
Q2 		$542K Sell
38,228
-2,168
-5% -$30.5K ﹤0.01% 4238
2019
Q1 		$558K Sell
40,396
-2,974
-7% -$40.6K ﹤0.01% 3993
2018
Q4 		$558K Sell
43,370
-8,618
-17% -$111K ﹤0.01% 4178
2018
Q3 		$680K Sell
51,988
-9,451
-15% -$130K ﹤0.01% 4173
2018
Q2 		$839K Sell
61,439
-9,219
-13% -$124K ﹤0.01% 3925
2018
Q1 		$943K Sell
70,658
-28,680
-29% -$393K ﹤0.01% 3758
2017
Q4 		$1.41M Buy
99,338
+14,946
+18% +$216K ﹤0.01% 3486
2017
Q3 		$1.24M Buy
84,392
+1,530
+2% +$22.5K ﹤0.01% 3530
2017
Q2 		$1.19M Sell
82,862
-8,378
-9% -$120K ﹤0.01% 3462
2017
Q1 		$1.28M Sell
91,240
-35,207
-28% -$495K ﹤0.01% 3343
2016
Q4 		$1.77M Sell
126,447
-70,972
-36% -$1.04M ﹤0.01% 3024
2016
Q3 		$3.15M Buy
197,419
+56,346
+40% +$930K ﹤0.01% 2441
2016
Q2 		$2.31M Buy
141,073
+28,861
+26% +$466K ﹤0.01% 2652
2016
Q1 		$1.79M Buy
112,212
+4,540
+4% +$72K ﹤0.01% 2780
2015
Q4 		$1.69M Buy
107,672
+330
+0.3% +$5.06K ﹤0.01% 2955
2015
Q3 		$1.59M Sell
107,342
-17,053
-14% -$252K ﹤0.01% 2949
2015
Q2 		$1.79M Buy
124,395
+943
+0.8% +$14.4K ﹤0.01% 3081
2015
Q1 		$1.95M Buy
123,452
+12,711
+11% +$198K ﹤0.01% 2952
2014
Q4 		$1.68M Buy
+110,741
New +$1.65M ﹤0.01% 3064

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's NEV Position: Q2 2022 in Review

UBS Group sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 123,182 shares — an estimated $1.6M sold.

UBS Group first reported a position in NEV in Q4 2014 and held it in 30 quarters. The position peaked at $3.15M in Q3 2016. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • UBS Group reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 123,182 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $1.6M.
  • UBS Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2014 and held it in 30 quarters.
  • UBS Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $3.15M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.