City of London Investment Management’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 |
-52,484
| Closed | -$683K | – | 124 |
|
|
2022
Q1 | $683K | Buy |
52,484
+35,332
| +206% | +$460K | 0.04% | 84 |
|
|
2021
Q4 | $268K | Buy |
+17,152
| New | +$268K | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-68,764
| Closed | -$1M | – | 142 |
|
|
2020
Q2 | $1M | Sell |
68,764
-27,626
| -29% | -$402K | 0.08% | 88 |
|
|
2020
Q1 | $1.26M | Buy |
96,390
+45,510
| +89% | +$596K | 0.12% | 75 |
|
|
2019
Q4 | $758K | Hold |
50,880
| – | – | 0.05% | 83 |
|
|
2019
Q3 | $730K | Hold |
50,880
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $720K | Buy |
50,880
+23,050
| +83% | +$326K | 0.05% | 105 |
|
|
2019
Q1 | $385K | Buy |
+27,830
| New | +$385K | 0.03% | 130 |
|