Advisors Asset Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,477
| Closed | -$2.39M | – | 1550 |
|
|
2022
Q1 | $2.39M | Buy |
183,477
+70,262
| +62% | +$915K | 0.04% | 531 |
|
|
2021
Q4 | $1.77M | Sell |
113,215
-2,375
| -2% | -$37.2K | 0.03% | 648 |
|
|
2021
Q3 | $1.83M | Sell |
115,590
-38,354
| -25% | -$608K | 0.03% | 615 |
|
|
2021
Q2 | $2.67M | Sell |
153,944
-32,856
| -18% | -$570K | 0.04% | 500 |
|
|
2021
Q1 | $3.14M | Sell |
186,800
-4,635
| -2% | -$77.8K | 0.05% | 413 |
|
|
2020
Q4 | $3.12M | Buy |
191,435
+5,760
| +3% | +$93.9K | 0.05% | 372 |
|
|
2020
Q3 | $2.72M | Buy |
185,675
+44,325
| +31% | +$649K | 0.05% | 357 |
|
|
2020
Q2 | $2.06M | Buy |
141,350
+25,928
| +22% | +$378K | 0.04% | 444 |
|
|
2020
Q1 | $1.51M | Buy |
115,422
+31,745
| +38% | +$414K | 0.04% | 496 |
|
|
2019
Q4 | $1.24M | Buy |
83,677
+8,058
| +11% | +$120K | 0.02% | 686 |
|
|
2019
Q3 | $1.08M | Buy |
75,619
+14,456
| +24% | +$207K | 0.02% | 727 |
|
|
2019
Q2 | $867K | Buy |
61,163
+3,830
| +7% | +$54.3K | 0.02% | 835 |
|
|
2019
Q1 | $791K | Sell |
57,333
-1,847
| -3% | -$25.5K | 0.01% | 910 |
|
|
2018
Q4 | $762K | Sell |
59,180
-3,559
| -6% | -$45.8K | 0.02% | 858 |
|
|
2018
Q3 | $821K | Sell |
62,739
-1,065
| -2% | -$13.9K | 0.01% | 903 |
|
|
2018
Q2 | $871K | Sell |
63,804
-1,284
| -2% | -$17.5K | 0.01% | 882 |
|
|
2018
Q1 | $881K | Buy |
65,088
+10,519
| +19% | +$142K | 0.01% | 884 |
|
|
2017
Q4 | $775K | Buy |
54,569
+26,224
| +93% | +$372K | 0.01% | 952 |
|
|
2017
Q3 | $417K | Buy |
+28,345
| New | +$417K | 0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-85,938
| Closed | -$1.28M | – | 1831 |
|
|
2014
Q2 | $1.28M | Sell |
85,938
-7,972
| -8% | -$119K | 0.02% | 749 |
|
|
2014
Q1 | $1.3M | Sell |
93,910
-7,404
| -7% | -$103K | 0.02% | 676 |
|
|
2013
Q4 | $1.31M | Sell |
101,314
-27,254
| -21% | -$353K | 0.02% | 650 |
|
|
2013
Q3 | $1.73M | Sell |
128,568
-18,500
| -13% | -$249K | 0.03% | 508 |
|
|
2013
Q2 | $2.15M | Buy |
+147,068
| New | +$2.15M | 0.04% | 445 |
|