Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,470
| Closed | -$272K | – | 669 |
|
|
2017
Q1 | $272K | Buy |
19,470
+3,104
| +19% | +$43.4K | 0.02% | 490 |
|
|
2016
Q4 | $229K | Buy |
+16,366
| New | +$229K | 0.02% | 514 |
|
|
2016
Q2 | – | Sell |
-13,334
| Closed | -$212K | – | 560 |
|
|
2016
Q1 | $212K | Buy |
+13,334
| New | +$212K | 0.02% | 449 |
|
|
2015
Q2 | – | Sell |
-12,850
| Closed | -$203K | – | 485 |
|
|
2015
Q1 | $203K | Buy |
+12,850
| New | +$203K | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-12,850
| Closed | -$190K | – | 447 |
|
|
2014
Q3 | $190K | Buy |
+12,850
| New | +$190K | 0.03% | 388 |
|