Bank of America’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 |
-438,447
| Closed | -$5.71M | – | 7745 |
|
|
2022
Q1 | $5.71M | Sell |
438,447
-43,391
| -9% | -$565K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $7.55M | Sell |
481,838
-33,495
| -6% | -$525K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $8.16M | Sell |
515,333
-29,300
| -5% | -$464K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $9.45M | Sell |
544,633
-175,472
| -24% | -$3.04M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $12.1M | Buy |
720,105
+9,044
| +1% | +$152K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $11.6M | Sell |
711,061
-19,720
| -3% | -$322K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $10.7M | Sell |
730,781
-64,180
| -8% | -$940K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $11.6M | Sell |
794,961
-46,206
| -5% | -$674K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $11M | Sell |
841,167
-9,825
| -1% | -$128K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $12.7M | Buy |
850,992
+89,238
| +12% | +$1.33M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $10.9M | Buy |
761,754
+1,155
| +0.2% | +$16.6K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $10.8M | Sell |
760,599
-18,815
| -2% | -$267K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $10.8M | Buy |
779,414
+27,390
| +4% | +$378K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $9.68M | Buy |
752,024
+93,802
| +14% | +$1.21M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $8.62M | Buy |
658,222
+15,801
| +2% | +$207K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $8.77M | Buy |
642,421
+88,022
| +16% | +$1.2M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $7.4M | Sell |
554,399
-23,388
| -4% | -$312K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $8.2M | Sell |
577,787
-141,374
| -20% | -$2.01M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $10.6M | Sell |
719,161
-37,505
| -5% | -$551K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $10.9M | Sell |
756,666
-20,123
| -3% | -$289K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $10.9M | Sell |
776,789
-176,946
| -19% | -$2.48M | ﹤0.01% | 1983 |
|
|
2016
Q4 | $13.4M | Sell |
953,735
-193,266
| -17% | -$2.71M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $18.3M | Buy |
1,147,001
+61,212
| +6% | +$975K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $17.8M | Buy |
1,085,789
+179,712
| +20% | +$2.94M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $14.5M | Sell |
906,077
-104,797
| -10% | -$1.67M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $15.9M | Buy |
1,010,874
+59,707
| +6% | +$938K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $14.1M | Buy |
951,167
+57,507
| +6% | +$852K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $12.9M | Buy |
893,660
+72,849
| +9% | +$1.05M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $13M | Buy |
820,811
+204,949
| +33% | +$3.23M | ﹤0.01% | 1342 |
|
|
2014
Q4 | $9.37M | Buy |
615,862
+47,377
| +8% | +$721K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $8.39M | Buy |
568,485
+23,637
| +4% | +$349K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $8.12M | Buy |
544,848
+7,763
| +1% | +$116K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $7.46M | Buy |
537,085
+3,069
| +0.6% | +$42.6K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $6.92M | Sell |
534,016
-85,504
| -14% | -$1.11M | ﹤0.01% | 1665 |
|
|
2013
Q3 | $8.35M | Buy |
619,520
+182,600
| +42% | +$2.46M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $6.38M | Buy |
+436,920
| New | +$6.38M | ﹤0.01% | 1601 |
|