Hollencrest Capital Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,680
| Closed | -$230K | – | 393 |
|
|
2022
Q1 | $230K | Hold |
17,680
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $277K | Hold |
17,680
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $280K | Hold |
17,680
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $307K | Sell |
17,680
-1,240
| -7% | -$20.6K | 0.03% | 267 |
|
|
2021
Q1 | $317K | Sell |
18,920
-3,735
| -16% | -$60K | 0.03% | 256 |
|
|
2020
Q4 | $370K | Hold |
22,655
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $332K | Hold |
22,655
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $330K | Sell |
22,655
-3,825
| -14% | -$51.7K | 0.04% | 194 |
|
|
2020
Q1 | $345K | Hold |
26,480
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $394K | Hold |
26,480
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $380K | Sell |
26,480
-1,160
| -4% | -$16.9K | 0.05% | 190 |
|
|
2019
Q2 | $392K | Hold |
27,640
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $381K | Hold |
27,640
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $356K | Hold |
27,640
| – | – | 0.05% | 184 |
|
|
2018
Q3 | $381K | Buy |
27,640
+65
| +0.2% | +$897 | 0.05% | 192 |
|
|
2018
Q2 | $377K | Hold |
27,575
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $368K | Sell |
27,575
-1,160
| -4% | -$15.9K | 0.05% | 193 |
|
|
2017
Q4 | $408K | Hold |
28,735
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $423K | Hold |
28,735
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $412K | Hold |
28,735
| – | – | 0.06% | 180 |
|
|
2017
Q1 | $403K | Sell |
28,735
-6,715
| -19% | -$94.4K | 0.06% | 210 |
|
|
2016
Q4 | $496K | Buy |
35,450
+13,430
| +61% | +$197K | 0.07% | 169 |
|
|
2016
Q3 | $351K | Hold |
22,020
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $361K | Hold |
22,020
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $352K | Hold |
22,020
| – | – | 0.06% | 222 |
|
|
2015
Q4 | $346K | Sell |
22,020
-1,280
| -5% | -$19.6K | 0.06% | 238 |
|
|
2015
Q3 | $345K | Hold |
23,300
| – | – | 0.06% | 220 |
|
|
2015
Q2 | $336K | Hold |
23,300
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $368K | Hold |
23,300
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $354K | Hold |
23,300
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $344K | Hold |
23,300
| – | – | 0.05% | 245 |
|
|
2014
Q2 | $347K | Hold |
23,300
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $324K | Sell |
23,300
-7,400
| -24% | -$102K | 0.05% | 247 |
|
|
2013
Q4 | $398K | Buy |
+30,700
| New | +$405K | 0.06% | 190 |
|
Other funds holding NEV
Hollencrest Capital Management's NEV Position: Q2 2022 in Review
Hollencrest Capital Management sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 17,680 shares — an estimated $230K sold.
Hollencrest Capital Management first reported a position in NEV in Q4 2013 and held it in 34 quarters. The position peaked at $496K in Q4 2016. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.
- Hollencrest Capital Management reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
- Hollencrest Capital Management sold 17,680 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $230K.
- Hollencrest Capital Management first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2013 and held it in 34 quarters.
- Hollencrest Capital Management's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $496K in Q4 2016.
- 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.
Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.