VF
NEV

Virtu Financial’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-14,497
Closed -$190K – 2122
2018
Q3 		$190K Buy
+14,497
New +$200K 0.01% 1092
2018
Q1 		– Sell
-10,581
Closed -$150K – 2836
2017
Q4 		$150K Buy
+10,581
New +$153K 0.01% 1788

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial's NEV Position: Q4 2018 in Review

Virtu Financial sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q4 2018, closing a stake of 14,497 shares — an estimated $190K sold.

Virtu Financial first reported a position in NEV in Q4 2017 and held it in 2 quarters. The position peaked at $190K in Q3 2018. 43 funds tracked by Wall St. Rank hold NEV as of Q4 2018.

  • Virtu Financial reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 14,497 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2018, an estimated $190K.
  • Virtu Financial first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $190K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.