Nuveen Enhanced Municipal Value Fund
US ˙ NYSE ˙ US67074M1018
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNEV / Nuveen Enhanced Municipal Value Fund
InstitutionUbs Ag
Latest Disclosed Ownership107,710 shares
Latest Disclosed Value $ 1,589,000
Ubs Ag reports 26.61% increase in ownership of NEV / Nuveen Enhanced Municipal Value Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 107,710 shares of Nuveen Enhanced Municipal Value Fund (US:NEV) valued at $1,588,722 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 85,070 shares of Nuveen Enhanced Municipal Value Fund. This represents a change in shares of 26.61% during the quarter. The current value of the position is $1,347,452 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 107,710 22,640 26.61 1,589 25.22 0.0012
2014-08-14 2014-06-30 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 85,070 -77,696 -47.73 1,269 -43.87 0.0010
2014-05-16 2014-03-31 13F/A-1 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 162,766 39,266 31.79 2,261 41.22 0.0020
2014-05-15 2014-03-31 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 162,766 2,261
2014-05-21 2013-12-31 13F/A-1 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 123,500 -7,203 -5.51 1,601 -9.09 0.0015
2014-02-14 2013-12-31 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 123,500 1,601
2013-11-13 2013-09-30 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 130,703 99,803 322.99 1,761 290.47 0.0018
2013-08-14 2013-06-30 13F NUVEEN ENHANCED MUN VALUE FD COM 67074M101 30,900 30,900 451 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.