Hollencrest Capital 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 |
-17,680
| Closed | -$230K | – | 392 |
|
|
2022
Q1 | $230K | Hold |
17,680
| – | – | 0.02% | 301 |
|
|
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% | -$21.5K | 0.03% | 267 |
|
|
2021
Q1 | $317K | Sell |
18,920
-3,735
| -16% | -$62.6K | 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% | -$55.7K | 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% | -$16.6K | 0.05% | 189 |
|
|
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% | +$896 | 0.05% | 192 |
|
|
2018
Q2 | $377K | Hold |
27,575
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $368K | Sell |
27,575
-1,160
| -4% | -$15.5K | 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% | -$94.2K | 0.06% | 210 |
|
|
2016
Q4 | $496K | Buy |
35,450
+13,430
| +61% | +$188K | 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% | -$20.1K | 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% | -$103K | 0.05% | 247 |
|
|
2013
Q4 | $398K | Buy |
+30,700
| New | +$398K | 0.06% | 190 |
|