Morgan Stanley’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 |
-162,593
| Closed | -$2.12M | – | 8261 |
|
|
2022
Q1 | $2.12M | Sell |
162,593
-26,465
| -14% | -$345K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $2.96M | Buy |
189,058
+24,413
| +15% | +$382K | ﹤0.01% | 4251 |
|
|
2021
Q3 | $2.61M | Buy |
164,645
+9,302
| +6% | +$147K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $2.7M | Sell |
155,343
-5,161
| -3% | -$89.5K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $2.69M | Sell |
160,504
-7,608
| -5% | -$128K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $2.74M | Buy |
168,112
+15,688
| +10% | +$256K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $2.23M | Sell |
152,424
-2,483
| -2% | -$36.4K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $2.26M | Buy |
154,907
+31,006
| +25% | +$452K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $1.62M | Buy |
123,901
+8,495
| +7% | +$111K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $1.72M | Sell |
115,406
-9,698
| -8% | -$144K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $1.79M | Buy |
125,104
+27,704
| +28% | +$397K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $1.38M | Buy |
97,400
+28,971
| +42% | +$410K | ﹤0.01% | 4040 |
|
|
2019
Q1 | $944K | Buy |
68,429
+5,368
| +9% | +$74.1K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $812K | Buy |
63,061
+11,715
| +23% | +$151K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $672K | Sell |
51,346
-2,478
| -5% | -$32.4K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $735K | Sell |
53,824
-782
| -1% | -$10.7K | ﹤0.01% | 4833 |
|
|
2018
Q1 | $729K | Sell |
54,606
-53,914
| -50% | -$720K | ﹤0.01% | 4765 |
|
|
2017
Q4 | $1.54M | Sell |
108,520
-10,258
| -9% | -$146K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $1.75M | Buy |
118,778
+6,349
| +6% | +$93.3K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $1.61M | Buy |
112,429
+10,759
| +11% | +$154K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $1.43M | Buy |
101,670
+1,632
| +2% | +$22.9K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $1.4M | Sell |
100,038
-7,026
| -7% | -$98.4K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $1.71M | Buy |
107,064
+36,129
| +51% | +$575K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $1.16M | Sell |
70,935
-1,879
| -3% | -$30.8K | ﹤0.01% | 3860 |
|
|
2016
Q1 | $1.16M | Buy |
72,814
+13,595
| +23% | +$217K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $930K | Buy |
59,219
+10,069
| +20% | +$158K | ﹤0.01% | 4102 |
|
|
2015
Q3 | $728K | Sell |
49,150
-28,912
| -37% | -$428K | ﹤0.01% | 4358 |
|
|
2015
Q2 | $1.13M | Buy |
78,062
+3,486
| +5% | +$50.2K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $1.18M | Sell |
74,576
-1,510
| -2% | -$23.8K | ﹤0.01% | 4004 |
|
|
2014
Q4 | $1.16M | Sell |
76,086
-197
| -0.3% | -$3K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $1.13M | Buy |
76,283
+20,261
| +36% | +$299K | ﹤0.01% | 3936 |
|
|
2014
Q2 | $835K | Sell |
56,022
-228
| -0.4% | -$3.4K | ﹤0.01% | 4206 |
|
|
2014
Q1 | $781K | Buy |
56,250
+8,231
| +17% | +$114K | ﹤0.01% | 4208 |
|
|
2013
Q4 | $622K | Buy |
48,019
+21,160
| +79% | +$274K | ﹤0.01% | 4291 |
|
|
2013
Q3 | $362K | Sell |
26,859
-1,387
| -5% | -$18.7K | ﹤0.01% | 4546 |
|
|
2013
Q2 | $413K | Buy |
+28,246
| New | +$413K | ﹤0.01% | 4393 |
|