WRM
NEV

Westport Resources Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-3,400
Closed -$44K – 1166
2013
Q4 		$44K Hold
3,400
– – 0.01% 599
2013
Q3 		$46K Buy
3,400
+3,300
+3,300% +$44.5K 0.02% 551
2013
Q2 		$1K Buy
+100
New +$1.56K ﹤0.01% 1085

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's NEV Position: Q1 2014 in Review

Westport Resources Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q1 2014, closing a stake of 3,400 shares — an estimated $44K sold.

Westport Resources Management first reported a position in NEV in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q3 2013. 24 funds tracked by Wall St. Rank hold NEV as of Q1 2014.

  • Westport Resources Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 3,400 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q1 2014, an estimated $44K.
  • Westport Resources Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $46K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.