Oakworth Capital’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 |
-2,000
| Closed | -$26K | – | 586 |
|
|
2022
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $30K | Hold |
2,000
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $30K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 337 |
|