NUVEEN ENHANCED MUN VALUE FD's ticker is NEV and the CUSIP is 67074M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $42,000 | +2.4% | 2,506 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 2,498 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | 0.0% | 2,468 | +0.4% | 0.00% | -33.3% |
| Q2 2020 | $36,000 | -37.9% | 2,457 | -44.7% | 0.00% | -40.0% |
| Q1 2020 | $58,000 | -24.7% | 4,440 | -14.5% | 0.01% | 0.0% |
| Q4 2019 | $77,000 | -69.7% | 5,195 | -70.7% | 0.01% | -75.0% |
| Q3 2019 | $254,000 | -59.7% | 17,737 | -60.1% | 0.02% | -62.3% |
| Q2 2019 | $630,000 | +12.3% | 44,426 | +9.3% | 0.05% | +3.9% |
| Q1 2019 | $561,000 | +7.3% | 40,629 | -0.1% | 0.05% | -5.6% |
| Q4 2018 | $523,000 | -12.2% | 40,662 | -10.8% | 0.05% | -3.6% |
| Q3 2018 | $596,000 | -11.3% | 45,566 | -7.5% | 0.06% | -15.2% |
| Q2 2018 | $672,000 | +3.1% | 49,237 | +0.7% | 0.07% | 0.0% |
| Q1 2018 | $652,000 | -8.8% | 48,895 | -2.9% | 0.07% | -12.0% |
| Q4 2017 | $715,000 | -2.6% | 50,370 | +0.9% | 0.08% | -14.8% |
| Q3 2017 | $734,000 | +1.8% | 49,913 | -0.7% | 0.09% | -6.4% |
| Q2 2017 | $721,000 | -2.8% | 50,243 | -4.9% | 0.09% | -13.8% |
| Q1 2017 | $742,000 | +17.6% | 52,852 | +17.3% | 0.11% | +5.8% |
| Q4 2016 | $631,000 | -4.1% | 45,063 | +9.1% | 0.10% | -11.2% |
| Q3 2016 | $658,000 | +5.8% | 41,319 | +8.7% | 0.12% | -4.1% |
| Q2 2016 | $622,000 | -10.4% | 38,000 | -12.6% | 0.12% | -16.0% |
| Q1 2016 | $694,000 | +6.3% | 43,484 | +4.5% | 0.14% | +2.1% |
| Q4 2015 | $653,000 | +7.4% | 41,594 | +1.3% | 0.14% | +6.0% |
| Q3 2015 | $608,000 | +14.3% | 41,049 | +11.2% | 0.13% | +25.5% |
| Q2 2015 | $532,000 | +1.1% | 36,913 | +10.7% | 0.11% | -3.6% |
| Q1 2015 | $526,000 | +4.4% | 33,346 | +0.7% | 0.11% | -6.0% |
| Q4 2014 | $504,000 | +9.8% | 33,108 | +6.3% | 0.12% | +1.7% |
| Q3 2014 | $459,000 | -0.6% | 31,139 | +0.4% | 0.12% | -1.7% |
| Q2 2014 | $462,000 | +36.7% | 31,011 | +27.6% | 0.12% | +25.8% |
| Q1 2014 | $338,000 | +9.0% | 24,300 | +1.5% | 0.09% | -11.4% |
| Q4 2013 | $310,000 | +36.0% | 23,948 | +41.2% | 0.10% | +25.0% |
| Q3 2013 | $228,000 | +516.2% | 16,957 | +569.4% | 0.08% | +460.0% |
| Q2 2013 | $37,000 | – | 2,533 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 20/20 Capital Management, Inc. | 60,511 | $998,000 | 0.29% |
| ProVise Management Group, LLC | 145,270 | $2,369,000 | 0.27% |
| Fairhaven Wealth Management, LLC | 12,342 | $201,000 | 0.09% |
| Altus Wealth Group LLC | 5,275 | $86,000 | 0.08% |
| IBEX WEALTH ADVISORS | 16,120 | $263,000 | 0.07% |
| Advisors Asset Management, Inc. | 191,435 | $3,122,000 | 0.05% |
| Apollon Wealth Management, LLC | 11,492 | $187,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 489,831 | $7,989,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 22,655 | $370,000 | 0.04% |
| Kestra Advisory Services, LLC | 197,261 | $3,156,000 | 0.04% |