Cohen & Steers’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
Q1 | – | Sell |
-29,716
| Closed | -$485K | – | 419 |
|
|
2020
Q4 | $485K | Sell |
29,716
-64,675
| -69% | -$1.06M | ﹤0.01% | 280 |
|
|
2020
Q3 | $1.38M | Sell |
94,391
-79,073
| -46% | -$1.16M | ﹤0.01% | 230 |
|
|
2020
Q2 | $2.53M | Sell |
173,464
-24,095
| -12% | -$351K | 0.01% | 189 |
|
|
2020
Q1 | $2.58M | Buy |
197,559
+22,419
| +13% | +$292K | 0.01% | 192 |
|
|
2019
Q4 | $2.6M | Buy |
175,140
+24,964
| +17% | +$371K | 0.01% | 222 |
|
|
2019
Q3 | $2.15M | Buy |
150,176
+28,044
| +23% | +$402K | 0.01% | 262 |
|
|
2019
Q2 | $1.73M | Buy |
122,132
+1,893
| +2% | +$26.8K | ﹤0.01% | 281 |
|
|
2019
Q1 | $1.66M | Hold |
120,239
| – | – | ﹤0.01% | 294 |
|
|
2018
Q4 | $1.55M | Buy |
120,239
+4,927
| +4% | +$63.4K | ﹤0.01% | 299 |
|
|
2018
Q3 | $1.51M | Sell |
115,312
-7,707
| -6% | -$101K | ﹤0.01% | 317 |
|
|
2018
Q2 | $1.68M | Hold |
123,019
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $1.64M | Buy |
123,019
+2,184
| +2% | +$29.1K | 0.01% | 332 |
|
|
2017
Q4 | $1.72M | Buy |
120,835
+24,028
| +25% | +$341K | ﹤0.01% | 343 |
|
|
2017
Q3 | $1.42M | Buy |
+96,807
| New | +$1.42M | ﹤0.01% | 344 |
|