AQR Arbitrage’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 |
-15,654
| Closed | -$204K | – | 1616 |
|
|
2022
Q1 | $204K | Buy |
+15,654
| New | +$204K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-24,211
| Closed | -$316K | – | 588 |
|
|
2020
Q1 | $316K | Buy |
+24,211
| New | +$316K | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-17,907
| Closed | -$230K | – | 585 |
|
|
2018
Q4 | $230K | Buy |
17,907
+7,862
| +78% | +$101K | ﹤0.01% | 488 |
|
|
2018
Q3 | $131K | Sell |
10,045
-3,118
| -24% | -$40.7K | ﹤0.01% | 451 |
|
|
2018
Q2 | $180K | Buy |
+13,163
| New | +$180K | ﹤0.01% | 405 |
|