NUVEEN ENHANCED MUN VALUE FD's ticker is NEV and the CUSIP is 67074M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $214,000 | +1.9% | 13,375 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $210,000 | +6.1% | 13,375 | 0.0% | 0.08% | +5.3% |
| Q3 2015 | $198,000 | -1.0% | 13,375 | -3.4% | 0.08% | +10.1% |
| Q2 2015 | $200,000 | -44.9% | 13,850 | -39.8% | 0.07% | -43.0% |
| Q1 2015 | $363,000 | +1.7% | 23,000 | -2.1% | 0.12% | -11.7% |
| Q4 2014 | $357,000 | +2.9% | 23,500 | 0.0% | 0.14% | +3.0% |
| Q3 2014 | $347,000 | -4.9% | 23,500 | -4.1% | 0.13% | -5.7% |
| Q2 2014 | $365,000 | +12.0% | 24,500 | +4.3% | 0.14% | -7.2% |
| Q1 2014 | $326,000 | -5.0% | 23,500 | -11.3% | 0.15% | -10.1% |
| Q4 2013 | $343,000 | -3.9% | 26,500 | 0.0% | 0.17% | -12.9% |
| Q3 2013 | $357,000 | +121.7% | 26,500 | +140.9% | 0.19% | +102.1% |
| Q2 2013 | $161,000 | – | 11,000 | – | 0.10% | – |
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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% |