NUVEEN ENHANCED MUN VALUE FD's ticker is NEV and the CUSIP is 67074M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $196,000 | -59.1% | 15,084 | -50.6% | 0.02% | -62.7% |
| Q4 2021 | $479,000 | +18.0% | 30,558 | -1.8% | 0.07% | +52.3% |
| Q1 2020 | $406,000 | -12.5% | 31,133 | -13.6% | 0.04% | +15.8% |
| Q4 2018 | $464,000 | +66.9% | 36,020 | +69.8% | 0.04% | +81.0% |
| Q3 2018 | $278,000 | -13.4% | 21,211 | -11.9% | 0.02% | -8.7% |
| Q1 2018 | $321,000 | -49.4% | 24,086 | -46.8% | 0.02% | -62.9% |
| Q1 2017 | $635,000 | +20.7% | 45,310 | +20.7% | 0.06% | -13.9% |
| Q4 2016 | $526,000 | – | 37,537 | – | 0.07% | – |
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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% |