Cetera Investment Advisers’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 |
-32,239
| Closed | -$420K | – | 1972 |
|
|
2022
Q1 | $420K | Sell |
32,239
-1,355
| -4% | -$17.7K | 0.01% | 1281 |
|
|
2021
Q4 | $526K | Buy |
33,594
+2,366
| +8% | +$37K | 0.01% | 1156 |
|
|
2021
Q3 | $495K | Sell |
31,228
-300
| -1% | -$4.76K | 0.01% | 1152 |
|
|
2021
Q2 | $547K | Buy |
31,528
+1,350
| +4% | +$23.4K | 0.01% | 1075 |
|
|
2021
Q1 | $506K | Sell |
30,178
-700
| -2% | -$11.7K | 0.01% | 976 |
|
|
2020
Q4 | $504K | Sell |
30,878
-3,200
| -9% | -$52.2K | 0.01% | 957 |
|
|
2020
Q3 | $499K | Buy |
34,078
+700
| +2% | +$10.3K | 0.04% | 382 |
|
|
2020
Q2 | $487K | Buy |
33,378
+3,200
| +11% | +$46.7K | 0.05% | 358 |
|
|
2020
Q1 | $394K | Buy |
30,178
+5,350
| +22% | +$69.8K | 0.05% | 343 |
|
|
2019
Q4 | $369K | Hold |
24,828
| – | – | 0.04% | 404 |
|
|
2019
Q3 | $356K | Hold |
24,828
| – | – | 0.04% | 369 |
|
|
2019
Q2 | $350K | Buy |
24,828
+1,160
| +5% | +$16.4K | 0.05% | 356 |
|
|
2019
Q1 | $328K | Sell |
23,668
-1,350
| -5% | -$18.7K | 0.05% | 357 |
|
|
2018
Q4 | $322K | Buy |
25,018
+5,000
| +25% | +$64.4K | 0.05% | 325 |
|
|
2018
Q3 | $264K | Buy |
20,018
+8,200
| +69% | +$108K | 0.04% | 398 |
|
|
2018
Q2 | $161K | Buy |
+11,818
| New | +$161K | 0.03% | 410 |
|