First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,948
| Closed | -$1.21M | – | 2658 |
|
|
2022
Q1 | $1.21M | Buy |
92,948
+6,194
| +7% | +$80.6K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.36M | Buy |
86,754
+28,800
| +50% | +$451K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $918K | Buy |
57,954
+9,193
| +19% | +$146K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $846K | Sell |
48,761
-28,303
| -37% | -$491K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.29M | Buy |
77,064
+1,516
| +2% | +$25.4K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $1.23M | Buy |
75,548
+4,365
| +6% | +$71.2K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.04M | Buy |
71,183
+4,292
| +6% | +$62.9K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $975K | Sell |
66,891
-794
| -1% | -$11.6K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $883K | Sell |
67,685
-1,033
| -2% | -$13.5K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $1.02M | Sell |
68,718
-5,496
| -7% | -$81.7K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $1.06M | Sell |
74,214
-3,816
| -5% | -$54.7K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.11M | Buy |
78,030
+5,205
| +7% | +$73.8K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.01M | Buy |
72,825
+6,958
| +11% | +$96K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $848K | Sell |
65,867
-21,681
| -25% | -$279K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.15M | Sell |
87,548
-3,574
| -4% | -$46.8K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $1.24M | Sell |
91,122
-203
| -0.2% | -$2.77K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.22M | Buy |
91,325
+8,535
| +10% | +$114K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.18M | Sell |
82,790
-3,425
| -4% | -$48.7K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.27M | Buy |
86,215
+3,860
| +5% | +$56.7K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.18M | Buy |
82,355
+10,067
| +14% | +$144K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.02M | Buy |
72,288
+26,410
| +58% | +$371K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $642K | Buy |
45,878
+14,505
| +46% | +$203K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $500K | Buy |
31,373
+18,422
| +142% | +$294K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $212K | Buy |
12,951
+715
| +6% | +$11.7K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $195K | Sell |
12,236
-1,000
| -8% | -$15.9K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $208K | Sell |
13,236
-1,340
| -9% | -$21.1K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $216K | Sell |
14,576
-145
| -1% | -$2.15K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $212K | Sell |
14,721
-49,118
| -77% | -$707K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.01M | Sell |
63,839
-7,456
| -10% | -$118K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.08M | Sell |
71,295
-760
| -1% | -$11.6K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.06M | Sell |
72,055
-928
| -1% | -$13.7K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.09M | Buy |
72,983
+21,011
| +40% | +$313K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $722K | Buy |
51,972
+4,007
| +8% | +$55.7K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $622K | Sell |
47,965
-10,421
| -18% | -$135K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $786K | Sell |
58,386
-4,573
| -7% | -$61.6K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $920K | Buy |
+62,959
| New | +$920K | 0.01% | 1496 |
|