Mutual Advisors’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 |
-16,918
| Closed | -$220K | – | 908 |
|
|
2022
Q1 | $220K | Buy |
16,918
+3,410
| +25% | +$44.3K | 0.01% | 801 |
|
|
2021
Q4 | $212K | Buy |
13,508
+21
| +0.2% | +$330 | 0.01% | 834 |
|
|
2021
Q3 | $214K | Buy |
13,487
+2,020
| +18% | +$32.1K | 0.01% | 802 |
|
|
2021
Q2 | $199K | Buy |
11,467
+20
| +0.2% | +$347 | 0.01% | 796 |
|
|
2021
Q1 | $192K | Buy |
11,447
+47
| +0.4% | +$788 | 0.01% | 739 |
|
|
2020
Q4 | $186K | Buy |
11,400
+22
| +0.2% | +$359 | 0.01% | 706 |
|
|
2020
Q3 | $167K | Buy |
11,378
+22
| +0.2% | +$323 | 0.01% | 643 |
|
|
2020
Q2 | $166K | Buy |
11,356
+15
| +0.1% | +$219 | 0.02% | 615 |
|
|
2020
Q1 | $148K | Hold |
11,341
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $169K | Hold |
11,341
| – | – | 0.02% | 570 |
|
|
2019
Q3 | $163K | Sell |
11,341
-3,777
| -25% | -$54.3K | 0.02% | 515 |
|
|
2019
Q2 | $214K | Hold |
15,118
| – | – | 0.03% | 514 |
|
|
2019
Q1 | $209K | Hold |
15,118
| – | – | 0.03% | 441 |
|
|
2018
Q4 | $195K | Hold |
15,118
| – | – | 0.04% | 405 |
|
|
2018
Q3 | $198K | Buy |
15,118
+2,064
| +16% | +$27K | 0.03% | 454 |
|
|
2018
Q2 | $178K | Buy |
+13,054
| New | +$178K | 0.04% | 406 |
|