Janney Montgomery Scott’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 |
-13,425
| Closed | -$175K | – | 2487 |
|
|
2022
Q1 | $175K | Sell |
13,425
-18,350
| -58% | -$239K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $498K | Sell |
31,775
-4,750
| -13% | -$74.4K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $579K | Sell |
36,525
-1,000
| -3% | -$15.9K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $651K | Sell |
37,525
-1,500
| -4% | -$26K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $655K | Sell |
39,025
-4,000
| -9% | -$67.1K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $702K | Buy |
43,025
+1,500
| +4% | +$24.5K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $608K | Hold |
41,525
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $605K | Sell |
41,525
-2,200
| -5% | -$32.1K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $570K | Buy |
43,725
+330
| +0.8% | +$4.3K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $645K | Buy |
43,395
+2,400
| +6% | +$35.7K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $588K | Buy |
40,995
+9,700
| +31% | +$139K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $443K | Sell |
31,295
-7,800
| -20% | -$110K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $540K | Sell |
39,095
-4,600
| -11% | -$63.5K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $562K | Sell |
43,695
-4,150
| -9% | -$53.4K | 0.01% | 1229 |
|
|
2018
Q3 | $626K | Sell |
47,845
-500
| -1% | -$6.54K | 0.01% | 1324 |
|
|
2018
Q2 | $660K | Sell |
48,345
-1,155
| -2% | -$15.8K | 0.01% | 1235 |
|
|
2018
Q1 | $660K | Buy |
49,500
+5,300
| +12% | +$70.7K | 0.01% | 1180 |
|
|
2017
Q4 | $628K | Buy |
44,200
+10,240
| +30% | +$145K | 0.01% | 1191 |
|
|
2017
Q3 | $499K | Buy |
33,960
+1,960
| +6% | +$28.8K | 0.01% | 1258 |
|
|
2017
Q2 | $459K | Buy |
32,000
+4,050
| +14% | +$58.1K | 0.01% | 1217 |
|
|
2017
Q1 | $392K | Buy |
27,950
+12,400
| +80% | +$174K | 0.01% | 1283 |
|
|
2016
Q4 | $218K | Buy |
+15,550
| New | +$218K | ﹤0.01% | 1500 |
|