LPL Financial’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 |
-43,604
| Closed | -$568K | – | 4535 |
|
|
2022
Q1 | $568K | Buy |
43,604
+18,319
| +72% | +$239K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $396K | Buy |
25,285
+4,114
| +19% | +$64.4K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $335K | Buy |
21,171
+757
| +4% | +$12K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $354K | Buy |
20,414
+73
| +0.4% | +$1.27K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $341K | Sell |
20,341
-2,300
| -10% | -$38.6K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $369K | Sell |
22,641
-1,021
| -4% | -$16.6K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $347K | Buy |
23,662
+9,869
| +72% | +$145K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $201K | Sell |
13,793
-1,140
| -8% | -$16.6K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $195K | Sell |
14,933
-854
| -5% | -$11.2K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $235K | Buy |
15,787
+1,125
| +8% | +$16.7K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $210K | Buy |
+14,662
| New | +$210K | ﹤0.01% | 2955 |
|
|
2018
Q1 | – | Sell |
-14,138
| Closed | -$201K | – | 3250 |
|
|
2017
Q4 | $201K | Buy |
+14,138
| New | +$201K | ﹤0.01% | 2801 |
|
|
2017
Q2 | – | Sell |
-51,570
| Closed | -$725K | – | 2996 |
|
|
2017
Q1 | $725K | Sell |
51,570
-993
| -2% | -$14K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $730K | Buy |
52,563
+2,399
| +5% | +$33.3K | 0.01% | 1428 |
|
|
2016
Q3 | $798K | Buy |
50,164
+26
| +0.1% | +$414 | 0.01% | 1371 |
|
|
2016
Q2 | $827K | Sell |
50,138
-45,897
| -48% | -$757K | 0.01% | 1299 |
|
|
2016
Q1 | $1.55M | Buy |
96,035
+15,551
| +19% | +$250K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $1.28M | Buy |
80,484
+43,739
| +119% | +$696K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $546K | Buy |
36,745
+825
| +2% | +$12.3K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $524K | Buy |
35,920
+8,236
| +30% | +$120K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $434K | Sell |
27,684
-1,099
| -4% | -$17.2K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $438K | Buy |
28,783
+1,063
| +4% | +$16.2K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $411K | Buy |
27,720
+962
| +4% | +$14.3K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $399K | Sell |
26,758
-880
| -3% | -$13.1K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $384K | Buy |
27,638
+2,332
| +9% | +$32.4K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $328K | Sell |
25,306
-4,020
| -14% | -$52.1K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $386K | Buy |
29,326
+703
| +2% | +$9.25K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $418K | Buy |
+28,623
| New | +$418K | ﹤0.01% | 1689 |
|