WAM
NEV

Weiss Asset Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-27,000
Closed -$347K – 574
2018
Q4 		$347K Buy
+27,000
New +$348K 0.02% 255
2014
Q1 		– Sell
-25,880
Closed -$335K – 100
2013
Q4 		$335K Buy
+25,880
New +$342K 0.12% 77

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Asset Management's NEV Position: Q1 2019 in Review

Weiss Asset Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2019, closing a stake of 27,000 shares — an estimated $347K sold.

Weiss Asset Management first reported a position in NEV in Q4 2013 and held it in 2 quarters. The position peaked at $347K in Q4 2018. 40 funds tracked by Wall St. Rank hold NEV as of Q1 2019.

  • Weiss Asset Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 27,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2019, an estimated $347K.
  • Weiss Asset Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $347K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.