Cetera 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
2018
Q4
Sell
-34,500
Closed -$450K 984
2018
Q3
$450K Buy
34,500
+7,500
+28% +$97.8K 0.02% 605
2018
Q2
$369K Buy
+27,000
New +$369K 0.02% 601
2018
Q1
Sell
-17,000
Closed -$241K 875
2017
Q4
$241K Hold
17,000
0.01% 655
2017
Q3
$251K Buy
17,000
+3,000
+21% +$44.3K 0.02% 673
2017
Q2
$200K Hold
14,000
0.01% 748
2017
Q1
$196K Buy
+14,000
New +$196K 0.01% 719