Kestra Advisory Services’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 |
-149,340
| Closed | -$1.94M | – | 2264 |
|
|
2022
Q1 | $1.94M | Sell |
149,340
-26,687
| -15% | -$347K | 0.02% | 692 |
|
|
2021
Q4 | $2.76M | Sell |
176,027
-112,812
| -39% | -$1.77M | 0.03% | 569 |
|
|
2021
Q3 | $4.58M | Buy |
288,839
+208,452
| +259% | +$3.3M | 0.05% | 420 |
|
|
2021
Q2 | $1.4M | Buy |
80,387
+18,179
| +29% | +$315K | 0.02% | 788 |
|
|
2021
Q1 | $1.04M | Sell |
62,208
-135,053
| -68% | -$2.27M | 0.01% | 844 |
|
|
2020
Q4 | $3.16M | Buy |
197,261
+169,163
| +602% | +$2.71M | 0.04% | 453 |
|
|
2020
Q3 | $412K | Buy |
+28,098
| New | +$412K | 0.01% | 970 |
|