U
NEV

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

UBS’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
2014
Q3 		$1.59M Buy
107,710
+22,640
+27% +$336K ﹤0.01% 3127
2014
Q2 		$1.27M Sell
85,070
-77,696
-48% -$1.12M ﹤0.01% 3328
2014
Q1 		$2.26M Buy
162,766
+39,266
+32% +$542K ﹤0.01% 2656
2013
Q4 		$1.6M Sell
123,500
-7,203
-6% -$95.1K ﹤0.01% 3037
2013
Q3 		$1.76M Buy
130,703
+99,803
+323% +$1.35M ﹤0.01% 2718
2013
Q2 		$451K Buy
+30,900
New +$483K ﹤0.01% 4207

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS's NEV Position: Q3 2014 in Review

UBS increased its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) stake by 27% in Q3 2014, buying an estimated $336K and bringing the position to 107,710 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

UBS first reported a position in NEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.26M in Q1 2014. 23 funds tracked by Wall St. Rank hold NEV as of Q3 2014.

  • UBS held 107,710 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $1.59M as of Q3 2014.
  • UBS bought 22,640 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2014, an estimated $336K.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3127 holding.
  • UBS first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $2.26M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.