Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,506
| Closed | -$42K | – | 1800 |
|
|
2021
Q1 | $42K | Buy |
2,506
+8
| +0.3% | +$134 | ﹤0.01% | 1057 |
|
|
2020
Q4 | $41K | Buy |
2,498
+30
| +1% | +$492 | ﹤0.01% | 1017 |
|
|
2020
Q3 | $36K | Buy |
2,468
+11
| +0.4% | +$160 | ﹤0.01% | 981 |
|
|
2020
Q2 | $36K | Sell |
2,457
-1,983
| -45% | -$29.1K | ﹤0.01% | 951 |
|
|
2020
Q1 | $58K | Sell |
4,440
-755
| -15% | -$9.86K | 0.01% | 828 |
|
|
2019
Q4 | $77K | Sell |
5,195
-12,542
| -71% | -$186K | 0.01% | 854 |
|
|
2019
Q3 | $254K | Sell |
17,737
-26,689
| -60% | -$382K | 0.02% | 502 |
|
|
2019
Q2 | $630K | Buy |
44,426
+3,797
| +9% | +$53.8K | 0.05% | 315 |
|
|
2019
Q1 | $561K | Sell |
40,629
-33
| -0.1% | -$456 | 0.05% | 315 |
|
|
2018
Q4 | $523K | Sell |
40,662
-4,904
| -11% | -$63.1K | 0.05% | 304 |
|
|
2018
Q3 | $596K | Sell |
45,566
-3,671
| -7% | -$48K | 0.06% | 297 |
|
|
2018
Q2 | $672K | Buy |
49,237
+342
| +0.7% | +$4.67K | 0.07% | 277 |
|
|
2018
Q1 | $652K | Sell |
48,895
-1,475
| -3% | -$19.7K | 0.07% | 280 |
|
|
2017
Q4 | $715K | Buy |
50,370
+457
| +0.9% | +$6.49K | 0.07% | 263 |
|
|
2017
Q3 | $734K | Sell |
49,913
-330
| -0.7% | -$4.85K | 0.09% | 227 |
|
|
2017
Q2 | $721K | Sell |
50,243
-2,609
| -5% | -$37.4K | 0.09% | 214 |
|
|
2017
Q1 | $742K | Buy |
52,852
+7,789
| +17% | +$109K | 0.11% | 200 |
|
|
2016
Q4 | $631K | Buy |
45,063
+3,744
| +9% | +$52.4K | 0.1% | 214 |
|
|
2016
Q3 | $658K | Buy |
41,319
+3,319
| +9% | +$52.9K | 0.12% | 190 |
|
|
2016
Q2 | $622K | Sell |
38,000
-5,484
| -13% | -$89.8K | 0.12% | 179 |
|
|
2016
Q1 | $694K | Buy |
43,484
+1,890
| +5% | +$30.2K | 0.14% | 158 |
|
|
2015
Q4 | $653K | Buy |
41,594
+545
| +1% | +$8.56K | 0.14% | 156 |
|
|
2015
Q3 | $608K | Buy |
41,049
+4,136
| +11% | +$61.3K | 0.13% | 157 |
|
|
2015
Q2 | $532K | Buy |
36,913
+3,567
| +11% | +$51.4K | 0.11% | 198 |
|
|
2015
Q1 | $526K | Buy |
33,346
+238
| +0.7% | +$3.75K | 0.11% | 185 |
|
|
2014
Q4 | $504K | Buy |
33,108
+1,969
| +6% | +$30K | 0.12% | 175 |
|
|
2014
Q3 | $459K | Buy |
31,139
+128
| +0.4% | +$1.89K | 0.11% | 179 |
|
|
2014
Q2 | $462K | Buy |
31,011
+6,711
| +28% | +$100K | 0.12% | 179 |
|
|
2014
Q1 | $338K | Buy |
24,300
+352
| +1% | +$4.9K | 0.09% | 199 |
|
|
2013
Q4 | $310K | Buy |
23,948
+6,991
| +41% | +$90.5K | 0.1% | 195 |
|
|
2013
Q3 | $228K | Buy |
16,957
+14,424
| +569% | +$194K | 0.08% | 210 |
|
|
2013
Q2 | $37K | Buy |
+2,533
| New | +$37K | 0.01% | 400 |
|