WAM
NEV

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

Worth 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
2022
Q2 		– Sell
-12,020
Closed -$141K – 602
2022
Q1 		$141K Buy
+12,020
New +$168K 0.09% 103

Other funds holding NEV

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Worth Asset Management's NEV Position: Q2 2022 in Review

Worth Asset Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 12,020 shares — an estimated $141K sold.

Worth Asset Management first reported a position in NEV in Q1 2022 and held it in 1 quarter. The position peaked at $141K in Q1 2022. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Worth Asset Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 12,020 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $141K.
  • Worth Asset Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $141K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.