Ameriprise’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 |
-25,655
| Closed | -$334K | – | 4038 |
|
|
2022
Q1 | $334K | Sell |
25,655
-8,227
| -24% | -$107K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $531K | Buy |
33,882
+2,797
| +9% | +$43.8K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $492K | Buy |
31,085
+2,359
| +8% | +$37.3K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $498K | Buy |
28,726
+2,301
| +9% | +$39.9K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $443K | Buy |
26,425
+1,630
| +7% | +$27.3K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $404K | Sell |
24,795
-6,800
| -22% | -$111K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $463K | Sell |
31,595
-11,795
| -27% | -$173K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $633K | Sell |
43,390
-7,470
| -15% | -$109K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $663K | Sell |
50,860
-374
| -0.7% | -$4.88K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $762K | Sell |
51,234
-74
| -0.1% | -$1.1K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $736K | Buy |
51,308
+24,236
| +90% | +$348K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $384K | Sell |
27,072
-2,425
| -8% | -$34.4K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $407K | Buy |
29,497
+990
| +3% | +$13.7K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $367K | Sell |
28,507
-12,891
| -31% | -$166K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $52.9M | Buy |
41,398
+6,224
| +18% | +$7.95M | 0.02% | 729 |
|
|
2018
Q2 | $480K | Buy |
35,174
+5,600
| +19% | +$76.4K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $395K | Buy |
29,574
+4,012
| +16% | +$53.6K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $363K | Sell |
25,562
-2,119
| -8% | -$30.1K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $407K | Buy |
27,681
+2,920
| +12% | +$42.9K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $355K | Sell |
24,761
-371
| -1% | -$5.32K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $353K | Buy |
+25,132
| New | +$353K | ﹤0.01% | 3275 |
|
|
2013
Q4 | – | Sell |
-2,911
| Closed | -$39K | – | 5470 |
|
|
2013
Q3 | $39K | Sell |
2,911
-625
| -18% | -$8.37K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $52K | Buy |
+3,536
| New | +$52K | ﹤0.01% | 3693 |
|