NewEdge 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 |
-19,544
| Closed | -$254K | – | 1637 |
|
|
2022
Q1 | $254K | Buy |
19,544
+42
| +0.2% | +$546 | ﹤0.01% | 984 |
|
|
2021
Q4 | $305K | Buy |
19,502
+85
| +0.4% | +$1.33K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $308K | Buy |
19,417
+414
| +2% | +$6.57K | 0.01% | 891 |
|
|
2021
Q2 | $330K | Buy |
19,003
+352
| +2% | +$6.11K | 0.01% | 868 |
|
|
2021
Q1 | $313K | Buy |
18,651
+38
| +0.2% | +$638 | 0.01% | 793 |
|
|
2020
Q4 | $304K | Buy |
18,613
+149
| +0.8% | +$2.43K | 0.01% | 754 |
|
|
2020
Q3 | $270K | Buy |
18,464
+59
| +0.3% | +$863 | 0.01% | 748 |
|
|
2020
Q2 | $268K | Sell |
18,405
-3,496
| -16% | -$50.9K | 0.01% | 702 |
|
|
2020
Q1 | $286K | Buy |
21,901
+702
| +3% | +$9.17K | 0.01% | 616 |
|
|
2019
Q4 | $315K | Buy |
21,199
+115
| +0.5% | +$1.71K | 0.01% | 649 |
|
|
2019
Q3 | $302K | Buy |
21,084
+86
| +0.4% | +$1.23K | 0.01% | 636 |
|
|
2019
Q2 | $298K | Buy |
20,998
+253
| +1% | +$3.59K | 0.02% | 527 |
|
|
2019
Q1 | $286K | Buy |
20,745
+171
| +0.8% | +$2.36K | 0.02% | 540 |
|
|
2018
Q4 | $265 | Buy |
+20,574
| New | +$265 | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-17,950
| Closed | -$245 | – | 692 |
|
|
2018
Q2 | $245 | Sell |
17,950
-617
| -3% | -$8 | 0.02% | 460 |
|
|
2018
Q1 | $249K | Buy |
+18,567
| New | +$249K | 0.03% | 399 |
|