D.A. Davidson & Co’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 |
-52,230
| Closed | -$680K | – | 1369 |
|
|
2022
Q1 | $680K | Hold |
52,230
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $813K | Hold |
52,230
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $827K | Hold |
52,230
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $906K | Hold |
52,230
| – | – | 0.01% | 660 |
|
|
2021
Q1 | $876K | Buy |
52,230
+25,505
| +95% | +$428K | 0.01% | 631 |
|
|
2020
Q4 | $436K | Hold |
26,725
| – | – | 0.01% | 757 |
|
|
2020
Q3 | $392K | Hold |
26,725
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $390K | Buy |
+26,725
| New | +$390K | 0.01% | 690 |
|