Osaic Holdings’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 |
-92,789
| Closed | -$1.21M | – | 7621 |
|
|
2022
Q1 | $1.21M | Buy |
92,789
+13,000
| +16% | +$169K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.25M | Buy |
79,789
+12,153
| +18% | +$190K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.07M | Sell |
67,636
-6,428
| -9% | -$102K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $1.29M | Buy |
74,064
+2,500
| +3% | +$43.4K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.2M | Sell |
71,564
-5,125
| -7% | -$86K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.25M | Sell |
76,689
-9,953
| -11% | -$162K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1.27M | Buy |
86,642
+11,122
| +15% | +$163K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.1M | Sell |
75,520
-88,709
| -54% | -$1.29M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.08M | Buy |
+164,229
| New | +$1.08M | ﹤0.01% | 1492 |
|