M&T Bank’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
2017 Q2	–	Sell	-16,524	Closed	-$232K	–	1629
2017 Q1	$232K	Buy	16,524 +2,969	+22%	+$41.7K	﹤0.01%	1390
2016 Q4	$190K	Hold	13,555	–	–	﹤0.01%	1490
2016 Q3	$216K	Buy	13,555 +3,268	+32%	+$52.1K	﹤0.01%	1463
2016 Q2	$169K	Buy	+10,287	New	+$169K	﹤0.01%	1474