Hennion & Walsh Asset Management’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 |
-1,312,152
| Closed | -$17.1M | – | 813 |
|
|
2022
Q1 | $17.1M | Sell |
1,312,152
-245,488
| -16% | -$3.2M | 0.91% | 14 |
|
|
2021
Q4 | $24.4M | Sell |
1,557,640
-125,119
| -7% | -$1.96M | 1.2% | 8 |
|
|
2021
Q3 | $26.7M | Buy |
1,682,759
+61,489
| +4% | +$974K | 1.4% | 6 |
|
|
2021
Q2 | $28.1M | Buy |
1,621,270
+399,023
| +33% | +$6.92M | 1.5% | 5 |
|
|
2021
Q1 | $20.5M | Buy |
+1,222,247
| New | +$20.5M | 1.23% | 8 |
|