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NEV — NUVEEN ENHANCED MUN VALUE FD

Reported value held$11.05M
Funds holding (latest)7
Sector—

NEV (NUVEEN ENHANCED MUN VALUE FD) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 438.45K $5.71M 0.00% Reduce
Morgan Stanley history 162.59K $2.12M 0.00% Reduce
UBS Group AG history 123.18K $1.60M 0.00% Add
Wells Fargo & Co history 63.81K $830.00K 0.00% Hold
Invesco Ltd history 33.53K $437.00K 0.00% Reduce
PNC Financial Services history 4.80K $62.00K 0.00% Hold

Q4 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 481.84K $7.55M 0.00% Reduce
Morgan Stanley history 189.06K $2.96M 0.00% Add
UBS Group AG history 80.31K $1.26M 0.00% Add
Wells Fargo & Co history 63.91K $1.00M 0.00% Hold
Invesco Ltd history 33.84K $530.00K 0.00% Reduce
Millennium Management history 18.40K $288.00K 0.00% New
PNC Financial Services history 4.80K $75.00K 0.00% Hold

Q3 2021 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 515.33K $8.16M 0.00% New
Morgan Stanley history 164.65K $2.61M 0.00% New
Invesco Ltd history 78.95K $1.25M 0.00% New
Wells Fargo & Co history 63.91K $1.01M 0.00% New
UBS Group AG history 58.46K $926.00K 0.00% New
PNC Financial Services history 4.80K $76.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2022Q4 2021Q3 2021
Bank of America Corp 438.45K 481.84K 515.33K
Morgan Stanley 162.59K 189.06K 164.65K
UBS Group AG 123.18K 80.31K 58.46K
Wells Fargo & Co 63.81K 63.91K 63.91K
Invesco Ltd 33.53K 33.84K 78.95K
PNC Financial Services 4.80K 4.80K 4.80K
Millennium Management — 18.40K —

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