LPL Financial’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,604
| Closed | -$568K | – | 4577 |
|
|
2022
Q1 | $568K | Buy |
43,604
+18,319
| +72% | +$257K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $396K | Buy |
25,285
+4,114
| +19% | +$63.9K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $335K | Buy |
21,171
+757
| +4% | +$12.7K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $354K | Buy |
20,414
+73
| +0.4% | +$1.21K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $341K | Sell |
20,341
-2,300
| -10% | -$37K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $369K | Sell |
22,641
-1,021
| -4% | -$15.5K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $347K | Buy |
23,662
+9,869
| +72% | +$148K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $201K | Sell |
13,793
-1,140
| -8% | -$15.4K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $195K | Sell |
14,933
-854
| -5% | -$12.5K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $235K | Buy |
15,787
+1,125
| +8% | +$16.4K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $210K | Buy |
+14,662
| New | +$214K | ﹤0.01% | 2962 |
|
|
2018
Q1 | – | Sell |
-14,138
| Closed | -$201K | – | 3277 |
|
|
2017
Q4 | $201K | Buy |
+14,138
| New | +$204K | ﹤0.01% | 2822 |
|
|
2017
Q2 | – | Sell |
-51,570
| Closed | -$725K | – | 3002 |
|
|
2017
Q1 | $725K | Sell |
51,570
-993
| -2% | -$14K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $730K | Buy |
52,563
+2,399
| +5% | +$35.1K | 0.01% | 1428 |
|
|
2016
Q3 | $798K | Buy |
50,164
+26
| +0.1% | +$429 | 0.01% | 1372 |
|
|
2016
Q2 | $827K | Sell |
50,138
-45,897
| -48% | -$742K | 0.01% | 1299 |
|
|
2016
Q1 | $1.54M | Buy |
96,035
+15,551
| +19% | +$247K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $1.28M | Buy |
80,484
+43,739
| +119% | +$671K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $546K | Buy |
36,745
+825
| +2% | +$12.2K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $524K | Buy |
35,920
+8,236
| +30% | +$125K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $434K | Sell |
27,684
-1,099
| -4% | -$17.1K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $438K | Buy |
28,783
+1,063
| +4% | +$15.9K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $411K | Buy |
27,720
+962
| +4% | +$14.3K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $399K | Sell |
26,758
-880
| -3% | -$12.7K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $384K | Buy |
27,638
+2,332
| +9% | +$32.2K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $328K | Sell |
25,306
-4,020
| -14% | -$53.1K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $386K | Buy |
29,326
+703
| +2% | +$9.49K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $418K | Buy |
+28,623
| New | +$448K | ﹤0.01% | 1689 |
|
Other funds holding NEV
LPL Financial's NEV Position: Q2 2022 in Review
LPL Financial sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 43,604 shares — an estimated $568K sold.
LPL Financial first reported a position in NEV in Q2 2013 and held it in 28 quarters. The position peaked at $1.54M in Q1 2016. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.
- LPL Financial reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
- LPL Financial sold 43,604 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $568K.
- LPL Financial first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2013 and held it in 28 quarters.
- LPL Financial's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.54M in Q1 2016.
- 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.
Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.