Commonwealth Equity Services’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 |
-88,159
| Closed | -$1.15M | – | 3852 |
|
|
2022
Q1 | $1.15M | Buy |
88,159
+6,577
| +8% | +$85.6K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $1.28M | Buy |
81,582
+7,207
| +10% | +$113K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.18M | Buy |
74,375
+3,019
| +4% | +$47.8K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $1.24M | Sell |
71,356
-256
| -0.4% | -$4.44K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.2M | Buy |
71,612
+2,839
| +4% | +$47.6K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.12M | Buy |
68,773
+85
| +0.1% | +$1.39K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.01M | Sell |
68,688
-9,948
| -13% | -$146K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1.15M | Buy |
78,636
+15,475
| +25% | +$226K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $823K | Buy |
63,161
+5,353
| +9% | +$69.8K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $859K | Buy |
57,808
+47,393
| +455% | +$704K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $149K | Buy |
10,415
+104
| +1% | +$1.49K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $146K | Buy |
10,311
+106
| +1% | +$1.5K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $140K | Buy |
10,205
+73
| +0.7% | +$1K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $130K | Sell |
10,132
-1,842
| -15% | -$23.6K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $156K | Sell |
11,974
-3,935
| -25% | -$51.3K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $217K | Buy |
15,909
+2,120
| +15% | +$28.9K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $183K | Sell |
13,789
-808
| -6% | -$10.7K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $207K | Buy |
14,597
+245
| +2% | +$3.47K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $211K | Buy |
14,352
+967
| +7% | +$14.2K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $192K | Buy |
13,385
+965
| +8% | +$13.8K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $174K | Buy |
12,420
+110
| +0.9% | +$1.54K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $172K | Sell |
12,310
-2,018
| -14% | -$28.2K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $228K | Buy |
14,328
+1,638
| +13% | +$26.1K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $208K | Buy |
+12,690
| New | +$208K | ﹤0.01% | 1928 |
|