Northwestern Mutual Wealth Management’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 |
-53,134
| Closed | -$692K | – | 3603 |
|
|
2022
Q1 | $692K | Buy |
53,134
+24,911
| +88% | +$324K | ﹤0.01% | 965 |
|
|
2021
Q4 | $442K | Buy |
28,223
+24,923
| +755% | +$390K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $57K | Hold |
3,300
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $55K | Buy |
3,300
+1,800
| +120% | +$30K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1902 |
|
|
2019
Q3 | – | Sell |
-1,573
| Closed | -$22K | – | 2757 |
|
|
2019
Q2 | $22K | Hold |
1,573
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $22K | Hold |
1,573
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $20K | Hold |
1,573
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $21K | Buy |
+1,573
| New | +$21K | ﹤0.01% | 1648 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$4K | – | 2534 |
|
|
2018
Q1 | $4K | Buy |
320
+3
| +0.9% | +$38 | ﹤0.01% | 1963 |
|
|
2017
Q4 | $4K | Sell |
317
-576
| -65% | -$7.27K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $13K | Sell |
893
-42,170
| -98% | -$614K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $618K | Buy |
43,063
+2,084
| +5% | +$29.9K | 0.01% | 433 |
|
|
2017
Q1 | $576K | Buy |
40,979
+14,161
| +53% | +$199K | 0.01% | 428 |
|
|
2016
Q4 | $376K | Buy |
+26,818
| New | +$376K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-26,951
| Closed | -$441K | – | 1686 |
|
|
2016
Q2 | $441K | Buy |
26,951
+723
| +3% | +$11.8K | 0.01% | 424 |
|
|
2016
Q1 | $419K | Buy |
26,228
+577
| +2% | +$9.22K | 0.01% | 428 |
|
|
2015
Q4 | $403K | Buy |
25,651
+1,654
| +7% | +$26K | 0.01% | 391 |
|
|
2015
Q3 | $356K | Buy |
23,997
+661
| +3% | +$9.81K | 0.01% | 392 |
|
|
2015
Q2 | $336K | Buy |
23,336
+132
| +0.6% | +$1.9K | 0.01% | 389 |
|
|
2015
Q1 | $366K | Buy |
23,204
+16,596
| +251% | +$262K | 0.01% | 360 |
|
|
2014
Q4 | $101K | Buy |
+6,608
| New | +$101K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1482 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 828 |
|