Guggenheim Capital’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 |
-277,635
| Closed | -$3.62M | – | 2174 |
|
|
2022
Q1 | $3.62M | Sell |
277,635
-62,129
| -18% | -$809K | 0.02% | 781 |
|
|
2021
Q4 | $5.32M | Sell |
339,764
-32,043
| -9% | -$502K | 0.03% | 660 |
|
|
2021
Q3 | $5.89M | Sell |
371,807
-15,778
| -4% | -$250K | 0.04% | 585 |
|
|
2021
Q2 | $6.73M | Sell |
387,585
-48,724
| -11% | -$845K | 0.04% | 553 |
|
|
2021
Q1 | $7.32M | Sell |
436,309
-53,522
| -11% | -$898K | 0.05% | 469 |
|
|
2020
Q4 | $7.99M | Sell |
489,831
-42,052
| -8% | -$686K | 0.05% | 404 |
|
|
2020
Q3 | $7.79M | Sell |
531,883
-64
| -0% | -$938 | 0.06% | 361 |
|
|
2020
Q2 | $7.76M | Sell |
531,947
-5,344
| -1% | -$77.9K | 0.06% | 353 |
|
|
2020
Q1 | $7.01M | Buy |
537,291
+8,505
| +2% | +$111K | 0.07% | 317 |
|
|
2019
Q4 | $7.86M | Buy |
528,786
+22,529
| +4% | +$335K | 0.06% | 405 |
|
|
2019
Q3 | $7.26M | Buy |
506,257
+45,412
| +10% | +$651K | 0.06% | 419 |
|
|
2019
Q2 | $6.53M | Buy |
460,845
+48,396
| +12% | +$686K | 0.05% | 465 |
|
|
2019
Q1 | $5.69M | Buy |
412,449
+4,434
| +1% | +$61.2K | 0.05% | 544 |
|
|
2018
Q4 | $5.25M | Sell |
408,015
-10,620
| -3% | -$137K | 0.04% | 541 |
|
|
2018
Q3 | $5.48M | Buy |
418,635
+53,130
| +15% | +$695K | 0.04% | 663 |
|
|
2018
Q2 | $4.99M | Sell |
365,505
-76,165
| -17% | -$1.04M | 0.03% | 724 |
|
|
2018
Q1 | $5.89M | Buy |
441,670
+2,686
| +0.6% | +$35.8K | 0.01% | 915 |
|
|
2017
Q4 | $6.23M | Sell |
438,984
-47,572
| -10% | -$676K | 0.01% | 921 |
|
|
2017
Q3 | $7.15M | Sell |
486,556
-39,457
| -8% | -$580K | 0.02% | 852 |
|
|
2017
Q2 | $7.55M | Buy |
526,013
+10,411
| +2% | +$149K | 0.02% | 785 |
|
|
2017
Q1 | $7.24M | Buy |
515,602
+6,339
| +1% | +$89K | 0.02% | 818 |
|
|
2016
Q4 | $7.13M | Sell |
509,263
-47,519
| -9% | -$665K | 0.02% | 814 |
|
|
2016
Q3 | $8.87M | Sell |
556,782
-5,424
| -1% | -$86.4K | 0.03% | 714 |
|
|
2016
Q2 | $9.21M | Buy |
562,206
+174,750
| +45% | +$2.86M | 0.03% | 707 |
|
|
2016
Q1 | $6.19M | Buy |
387,456
+51,937
| +15% | +$829K | 0.02% | 894 |
|
|
2015
Q4 | $5.27M | Buy |
335,519
+57,010
| +20% | +$896K | 0.02% | 988 |
|
|
2015
Q3 | $4.13M | Sell |
278,509
-14,616
| -5% | -$217K | 0.01% | 1139 |
|
|
2015
Q2 | $4.22M | Sell |
293,125
-75,067
| -20% | -$1.08M | 0.01% | 1238 |
|
|
2015
Q1 | $5.81M | Buy |
368,192
+31,733
| +9% | +$501K | 0.01% | 1092 |
|
|
2014
Q4 | $5.12M | Sell |
336,459
-7,259
| -2% | -$110K | 0.01% | 1110 |
|
|
2014
Q3 | $5.07M | Buy |
343,718
+42,119
| +14% | +$621K | 0.01% | 1173 |
|
|
2014
Q2 | $4.5M | Sell |
301,599
-31,433
| -9% | -$469K | 0.01% | 1228 |
|
|
2014
Q1 | $4.63M | Sell |
333,032
-36,630
| -10% | -$509K | 0.01% | 1157 |
|
|
2013
Q4 | $4.79M | Sell |
369,662
-135,565
| -27% | -$1.76M | 0.01% | 1104 |
|
|
2013
Q3 | $6.81M | Sell |
505,227
-5,804
| -1% | -$78.2K | 0.02% | 952 |
|
|
2013
Q2 | $7.47M | Buy |
+511,031
| New | +$7.47M | 0.03% | 888 |
|