Cambridge Investment Research Advisors’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 |
-126,676
| Closed | -$1.65M | – | 3279 |
|
|
2022
Q1 | $1.65M | Sell |
126,676
-313
| -0.2% | -$4.07K | 0.01% | 1256 |
|
|
2021
Q4 | $1.99M | Buy |
126,989
+7,466
| +6% | +$117K | 0.01% | 1147 |
|
|
2021
Q3 | $1.89M | Buy |
119,523
+144
| +0.1% | +$2.28K | 0.01% | 1136 |
|
|
2021
Q2 | $2.07M | Buy |
119,379
+9,424
| +9% | +$163K | 0.01% | 1095 |
|
|
2021
Q1 | $1.85M | Buy |
109,955
+912
| +0.8% | +$15.3K | 0.01% | 1050 |
|
|
2020
Q4 | $1.78M | Buy |
109,043
+6,037
| +6% | +$98.4K | 0.01% | 987 |
|
|
2020
Q3 | $1.51M | Buy |
103,006
+4,442
| +5% | +$65.1K | 0.01% | 955 |
|
|
2020
Q2 | $1.44M | Sell |
98,564
-2,161
| -2% | -$31.5K | 0.01% | 924 |
|
|
2020
Q1 | $1.31M | Buy |
100,725
+18,645
| +23% | +$243K | 0.01% | 839 |
|
|
2019
Q4 | $1.22M | Sell |
82,080
-1,896
| -2% | -$28.2K | 0.01% | 1039 |
|
|
2019
Q3 | $1.2M | Sell |
83,976
-7,288
| -8% | -$104K | 0.01% | 978 |
|
|
2019
Q2 | $1.29M | Buy |
91,264
+1,830
| +2% | +$25.9K | 0.01% | 911 |
|
|
2019
Q1 | $1.23M | Sell |
89,434
-1,089
| -1% | -$15K | 0.01% | 932 |
|
|
2018
Q4 | $1.17M | Sell |
90,523
-5,262
| -5% | -$67.7K | 0.01% | 856 |
|
|
2018
Q3 | $1.25M | Buy |
95,785
+3,826
| +4% | +$50.1K | 0.01% | 906 |
|
|
2018
Q2 | $1.26M | Buy |
91,959
+3,807
| +4% | +$52K | 0.01% | 865 |
|
|
2018
Q1 | $1.18M | Buy |
88,152
+19,581
| +29% | +$261K | 0.01% | 860 |
|
|
2017
Q4 | $974K | Sell |
68,571
-16,321
| -19% | -$232K | 0.01% | 917 |
|
|
2017
Q3 | $1.25M | Buy |
84,892
+4,044
| +5% | +$59.5K | 0.02% | 734 |
|
|
2017
Q2 | $1.16M | Sell |
80,848
-3,666
| -4% | -$52.6K | 0.02% | 737 |
|
|
2017
Q1 | $1.19M | Buy |
84,514
+26,991
| +47% | +$379K | 0.02% | 657 |
|
|
2016
Q4 | $805K | Buy |
57,523
+13,805
| +32% | +$193K | 0.02% | 787 |
|
|
2016
Q3 | $696K | Buy |
43,718
+18,197
| +71% | +$290K | 0.01% | 854 |
|
|
2016
Q2 | $418K | Buy |
25,521
+173
| +0.7% | +$2.83K | 0.01% | 1019 |
|
|
2016
Q1 | $405K | Buy |
25,348
+617
| +2% | +$9.86K | 0.01% | 1017 |
|
|
2015
Q4 | $389K | Buy |
24,731
+5,424
| +28% | +$85.3K | 0.01% | 994 |
|
|
2015
Q3 | $286K | Buy |
19,307
+130
| +0.7% | +$1.93K | 0.01% | 1046 |
|
|
2015
Q2 | $276K | Buy |
19,177
+9,092
| +90% | +$131K | 0.01% | 1097 |
|
|
2015
Q1 | $159K | Buy |
10,085
+21
| +0.2% | +$331 | ﹤0.01% | 1293 |
|
|
2014
Q4 | $153K | Buy |
10,064
+35
| +0.3% | +$532 | ﹤0.01% | 1258 |
|
|
2014
Q3 | $148K | Buy |
+10,029
| New | +$148K | ﹤0.01% | 1361 |
|