US Bancorp
NEV

US Bancorp’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

US Bancorp’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
2021
Q3 		– Sell
-3,400
Closed -$59K – 4222
2021
Q2 		$59K Hold
3,400
– – ﹤0.01% 2595
2021
Q1 		$57K Hold
3,400
– – ﹤0.01% 2526
2020
Q4 		$55K Buy
+3,400
New +$51.7K ﹤0.01% 2484

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's NEV Position: Q3 2021 in Review

US Bancorp sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q3 2021, closing a stake of 3,400 shares — an estimated $59K sold.

US Bancorp first reported a position in NEV in Q4 2020 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 47 funds tracked by Wall St. Rank hold NEV as of Q3 2021.

  • US Bancorp reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 3,400 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q3 2021, an estimated $59K.
  • US Bancorp first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2020 and held it in 3 quarters.
  • US Bancorp's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $59K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.