Oakworth Capital’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$29.3K | 0.01% | 337 |
|
Other funds holding NEV
Oakworth Capital's NEV Position: Q2 2022 in Review
Oakworth Capital sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 2,000 shares — an estimated $26K sold.
Oakworth Capital first reported a position in NEV in Q4 2016 and held it in 22 quarters. The position peaked at $35K in Q2 2021. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.
- Oakworth Capital reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
- Oakworth Capital sold 2,000 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $26K.
- Oakworth Capital first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2016 and held it in 22 quarters.
- Oakworth Capital's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $35K in Q2 2021.
- 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.