NEV
Envestnet Asset Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-118,161
| Closed | -$1.54M | – | 4132 |
|
2022
Q1 | $1.54M | Buy |
118,161
+88,136
| +294% | +$1.15M | ﹤0.01% | 2365 |
|
2021
Q4 | $470K | Buy |
+30,025
| New | +$470K | ﹤0.01% | 3111 |
|
2019
Q4 | – | Sell |
-25,776
| Closed | -$370K | – | 3183 |
|
2019
Q3 | $370K | Buy |
25,776
+2,246
| +10% | +$32.2K | ﹤0.01% | 2535 |
|
2019
Q2 | $333K | Buy |
+23,530
| New | +$333K | ﹤0.01% | 2593 |
|
2015
Q1 | – | Sell |
-2,340
| Closed | -$36K | – | 2502 |
|
2014
Q4 | $36K | Hold |
2,340
| – | – | ﹤0.01% | 1534 |
|
2014
Q3 | $35K | Buy |
+2,340
| New | +$35K | ﹤0.01% | 1655 |
|