Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,988
| Closed | -$156K | – | 710 |
|
|
2020
Q1 | $156K | Buy |
+11,988
| New | +$156K | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-12,113
| Closed | -$172K | – | 962 |
|
|
2017
Q4 | $172K | Buy |
+12,113
| New | +$172K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-18,005
| Closed | -$258K | – | 749 |
|
|
2017
Q2 | $258K | Sell |
18,005
-22,254
| -55% | -$319K | 0.01% | 604 |
|
|
2017
Q1 | $565K | Sell |
40,259
-2,790
| -6% | -$39.2K | 0.02% | 328 |
|
|
2016
Q4 | $603K | Buy |
+43,049
| New | +$603K | 0.03% | 262 |
|
|
2016
Q3 | – | Sell |
-41,317
| Closed | -$677K | – | 502 |
|
|
2016
Q2 | $677K | Buy |
41,317
+19,964
| +93% | +$327K | 0.04% | 249 |
|
|
2016
Q1 | $341K | Buy |
+21,353
| New | +$341K | 0.02% | 278 |
|
|
2015
Q3 | – | Sell |
-40,339
| Closed | -$581K | – | 499 |
|
|
2015
Q2 | $581K | Buy |
+40,339
| New | +$581K | 0.04% | 279 |
|