NUVEEN ENHANCED MUN VALUE FD's ticker is NEV and the CUSIP is 67074M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $175,000 | -64.9% | 13,425 | -57.7% | 0.00% | -50.0% |
| Q4 2021 | $498,000 | -14.0% | 31,775 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | -11.1% | 36,525 | -2.7% | 0.00% | -33.3% |
| Q2 2021 | $651,000 | -0.6% | 37,525 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $655,000 | -6.7% | 39,025 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $702,000 | +15.5% | 43,025 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | +0.5% | 41,525 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $605,000 | +6.1% | 41,525 | -5.0% | 0.00% | -20.0% |
| Q1 2020 | $570,000 | -11.6% | 43,725 | +0.8% | 0.01% | +25.0% |
| Q4 2019 | $645,000 | +9.7% | 43,395 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $588,000 | +32.7% | 40,995 | +31.0% | 0.00% | +33.3% |
| Q2 2019 | $443,000 | -18.0% | 31,295 | -20.0% | 0.00% | -25.0% |
| Q1 2019 | $540,000 | -3.9% | 39,095 | -10.5% | 0.00% | -20.0% |
| Q4 2018 | $562,000 | -10.2% | 43,695 | -8.7% | 0.01% | 0.0% |
| Q3 2018 | $626,000 | -5.2% | 47,845 | -1.0% | 0.01% | -16.7% |
| Q2 2018 | $660,000 | 0.0% | 48,345 | -2.3% | 0.01% | -14.3% |
| Q1 2018 | $660,000 | +5.1% | 49,500 | +12.0% | 0.01% | 0.0% |
| Q4 2017 | $628,000 | +25.9% | 44,200 | +30.2% | 0.01% | +16.7% |
| Q3 2017 | $499,000 | +8.7% | 33,960 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $459,000 | +17.1% | 32,000 | +14.5% | 0.01% | +20.0% |
| Q1 2017 | $392,000 | +79.8% | 27,950 | +79.7% | 0.01% | +66.7% |
| Q4 2016 | $218,000 | – | 15,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,644 | $1,272,000 | 0.74% |
| ProVise Management Group, LLC | 49,740 | $815,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 38,000 | $622,000 | 0.12% |
| Transform Wealth, LLC | 12,506 | $205,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 22,020 | $361,000 | 0.06% |
| RMB Capital Management, LLC | 41,317 | $677,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 562,206 | $9,209,000 | 0.03% |
| Advisor Group, Inc. | 61,500 | $1,007,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 25,521 | $418,000 | 0.01% |
| LPL Financial LLC | 50,138 | $827,000 | 0.01% |