WWMSC
NEV

Wagner Wealth Management (South Carolina)’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$164K Hold
12,500
– – 0.11% 140
2018
Q2 		$171K Hold
12,500
– – 0.12% 124
2018
Q1 		$167K Hold
12,500
– – 0.13% 121
2017
Q4 		$177K Buy
+12,500
New +$180K 0.13% 119

Other funds holding NEV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NEV Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) position steady in Q3 2018 at 12,500 shares worth $164K. The position accounts for 0.11% of the portfolio, ranked #140.

Wagner Wealth Management (South Carolina) first reported a position in NEV in Q4 2017 and has held it in 4 quarters since. The position peaked at $177K in Q4 2017. 46 funds tracked by Wall St. Rank hold NEV as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 12,500 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $164K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its NUVEEN ENHANCED MUNICIPAL VALUE FUND share count unchanged in Q3 2018.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up 0.11% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #140 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $177K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.