FAAS
NEV
First Allied Advisory Services’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$164K | – | 1122 |
|
|
2014
Q2 | $164K | Sell |
11,000
-200
| -2% | -$2.98K | 0.01% | 907 |
|
|
2014
Q1 | $156K | Buy |
+11,200
| New | +$156K | 0.01% | 921 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$190K | – | 1064 |
|
|
2013
Q3 | $190K | Sell |
13,800
-600
| -4% | -$8.26K | 0.01% | 892 |
|
|
2013
Q2 | $209K | Buy |
+14,400
| New | +$209K | 0.02% | 816 |
|