1CP
NEV
1607 Capital Partners’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,795
| Closed | -$964K | – | 136 |
|
|
2019
Q4 | $964K | Sell |
64,795
-24,605
| -28% | -$366K | 0.05% | 112 |
|
|
2019
Q3 | $1.28M | Sell |
89,400
-39,600
| -31% | -$568K | 0.07% | 112 |
|
|
2019
Q2 | $1.83M | Buy |
129,000
+5,000
| +4% | +$70.9K | 0.1% | 112 |
|
|
2019
Q1 | $1.71M | Buy |
124,000
+36,600
| +42% | +$505K | 0.09% | 115 |
|
|
2018
Q4 | $1.13M | Buy |
87,400
+83,400
| +2,085% | +$1.07M | 0.07% | 124 |
|
|
2018
Q3 | $52K | Buy |
+4,000
| New | +$52K | ﹤0.01% | 122 |
|