IBEX Wealth 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 |
-19,367
| Closed | -$252K | – | 190 |
|
|
2022
Q1 | $252K | Buy |
19,367
+3,247
| +20% | +$42.2K | 0.05% | 144 |
|
|
2021
Q4 | $252K | Hold |
16,120
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $255K | Hold |
16,120
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $280K | Hold |
16,120
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $270K | Hold |
16,120
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $263K | Buy |
16,120
+2,206
| +16% | +$36K | 0.07% | 101 |
|
|
2020
Q3 | $204K | Hold |
13,914
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $202K | Buy |
+13,914
| New | +$202K | 0.06% | 98 |
|