Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,634
| Closed | -$179K | – | 383 |
|
|
2017
Q4 | $179K | Buy |
+12,634
| New | +$179K | 0.07% | 251 |
|
|
2017
Q3 | – | Sell |
-26,829
| Closed | -$385K | – | 308 |
|
|
2017
Q2 | $385K | Buy |
26,829
+600
| +2% | +$8.61K | 0.19% | 116 |
|
|
2017
Q1 | $368K | Sell |
26,229
-758
| -3% | -$10.6K | 0.29% | 115 |
|
|
2016
Q4 | $378K | Sell |
26,987
-25,964
| -49% | -$364K | 0.32% | 104 |
|
|
2016
Q3 | $844K | Buy |
+52,951
| New | +$844K | 0.71% | 47 |
|
|
2015
Q3 | – | Sell |
-28,269
| Closed | -$407K | – | 279 |
|
|
2015
Q2 | $407K | Buy |
+28,269
| New | +$407K | 0.27% | 124 |
|
|
2014
Q1 | – | Sell |
-15,926
| Closed | -$206K | – | 261 |
|
|
2013
Q4 | $206K | Buy |
+15,926
| New | +$206K | 0.13% | 219 |
|
|
2013
Q3 | – | Sell |
-10,581
| Closed | -$155K | – | 384 |
|
|
2013
Q2 | $155K | Buy |
+10,581
| New | +$155K | 0.09% | 311 |
|