Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,694
| Closed | -$1.41M | – | 1392 |
|
|
2018
Q1 | $1.41M | Buy |
+105,694
| New | +$1.41M | 0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-360,154
| Closed | -$5.17M | – | 1446 |
|
|
2017
Q2 | $5.17M | Sell |
360,154
-279,219
| -44% | -$4.01M | 0.03% | 176 |
|
|
2017
Q1 | $8.98M | Buy |
639,373
+242,130
| +61% | +$3.4M | 0.07% | 80 |
|
|
2016
Q4 | $5.56M | Buy |
+397,243
| New | +$5.56M | 0.05% | 83 |
|
|
2015
Q4 | – | Sell |
-36,112
| Closed | -$535K | – | 802 |
|
|
2015
Q3 | $535K | Buy |
+36,112
| New | +$535K | 0.01% | 160 |
|