NUVEEN ENHANCED MUN VALUE FD's ticker is NEV and the CUSIP is 67074M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $62,000 | -17.3% | 4,800 | 0.0% | 0.00% | – |
| Q4 2021 | $75,000 | -1.3% | 4,800 | 0.0% | 0.00% | – |
| Q3 2021 | $76,000 | -8.4% | 4,800 | 0.0% | 0.00% | – |
| Q2 2021 | $83,000 | +2.5% | 4,800 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +3.8% | 4,800 | 0.0% | 0.00% | – |
| Q4 2020 | $78,000 | +11.4% | 4,800 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | 0.0% | 4,800 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | +11.1% | 4,800 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -11.3% | 4,800 | 0.0% | 0.00% | – |
| Q4 2019 | $71,000 | +2.9% | 4,800 | 0.0% | 0.00% | – |
| Q3 2019 | $69,000 | +1.5% | 4,800 | 0.0% | 0.00% | – |
| Q2 2019 | $68,000 | +3.0% | 4,800 | 0.0% | 0.00% | – |
| Q1 2019 | $66,000 | +6.5% | 4,800 | 0.0% | 0.00% | – |
| Q4 2018 | $62,000 | -53.4% | 4,800 | -52.9% | 0.00% | – |
| Q3 2018 | $133,000 | -4.3% | 10,187 | 0.0% | 0.00% | – |
| Q2 2018 | $139,000 | +2.2% | 10,187 | 0.0% | 0.00% | – |
| Q1 2018 | $136,000 | +100.0% | 10,187 | +112.2% | 0.00% | – |
| Q4 2017 | $68,000 | +6.2% | 4,800 | +9.8% | 0.00% | – |
| Q3 2017 | $64,000 | +1.6% | 4,371 | 0.0% | 0.00% | – |
| Q2 2017 | $63,000 | +1.6% | 4,371 | 0.0% | 0.00% | – |
| Q1 2017 | $62,000 | +342.9% | 4,371 | +350.2% | 0.00% | – |
| Q4 2016 | $14,000 | -6.7% | 971 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | – | 971 | – | 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% |