Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,972
| Closed | -$427K | – | 1412 |
|
|
2019
Q1 | $427K | Buy |
30,972
+4,825
| +18% | +$66.5K | 0.01% | 889 |
|
|
2018
Q4 | $337K | Buy |
26,147
+5,736
| +28% | +$73.9K | 0.01% | 881 |
|
|
2018
Q3 | $267K | Sell |
20,411
-3,623
| -15% | -$47.4K | 0.01% | 1114 |
|
|
2018
Q2 | $328K | Sell |
24,034
-700
| -3% | -$9.55K | 0.01% | 1023 |
|
|
2018
Q1 | $330K | Buy |
24,734
+4,777
| +24% | +$63.7K | 0.01% | 1011 |
|
|
2017
Q4 | $283K | Buy |
19,957
+2,028
| +11% | +$28.8K | 0.01% | 1079 |
|
|
2017
Q3 | $264K | Sell |
17,929
-152
| -0.8% | -$2.24K | 0.01% | 1081 |
|
|
2017
Q2 | $259K | Buy |
+18,081
| New | +$259K | 0.01% | 1071 |
|