Invesco’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 |
-33,535
| Closed | -$437K | – | 4188 |
|
|
2022
Q1 | $437K | Sell |
33,535
-301
| -0.9% | -$3.92K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $530K | Sell |
33,836
-45,115
| -57% | -$707K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $1.25M | Sell |
78,951
-39,264
| -33% | -$622K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $2.05M | Sell |
118,215
-36,193
| -23% | -$628K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $2.59M | Sell |
154,408
-41,866
| -21% | -$703K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $3.2M | Sell |
196,274
-6,048
| -3% | -$98.6K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $2.96M | Sell |
202,322
-14,295
| -7% | -$209K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $3.16M | Buy |
216,617
+15,484
| +8% | +$226K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.62M | Sell |
201,133
-3,058
| -1% | -$39.9K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $3.04M | Buy |
204,191
+369
| +0.2% | +$5.49K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $2.92M | Buy |
203,822
+39,320
| +24% | +$564K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $2.33M | Buy |
164,502
+47,037
| +40% | +$667K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $1.62M | Buy |
117,465
+37,145
| +46% | +$513K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.03M | Sell |
80,320
-28,119
| -26% | -$362K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $1.42M | Buy |
108,439
+22,111
| +26% | +$289K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.18M | Sell |
86,328
-2,493
| -3% | -$34K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $1.19M | Sell |
88,821
-1,444
| -2% | -$19.3K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $1.28M | Buy |
90,265
+1,799
| +2% | +$25.6K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $1.3M | Buy |
+88,466
| New | +$1.3M | ﹤0.01% | 2858 |
|
|
2014
Q2 | – | Sell |
-71,326
| Closed | -$991K | – | 4100 |
|
|
2014
Q1 | $991K | Sell |
71,326
-221,273
| -76% | -$3.07M | ﹤0.01% | 3037 |
|
|
2013
Q4 | $3.79M | Sell |
292,599
-85,671
| -23% | -$1.11M | ﹤0.01% | 2217 |
|
|
2013
Q3 | $5.1M | Sell |
378,270
-102,901
| -21% | -$1.39M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $7.03M | Buy |
+481,171
| New | +$7.03M | ﹤0.01% | 1628 |
|