Park Avenue Securities’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
-85,004
Closed -$1.11M 1193
2022
Q1
$1.11M Buy
+85,004
New +$1.19M 0.02% 448
2019
Q4
Sell
-25,711
Closed -$369K 624
2019
Q3
$369K Buy
25,711
+2,181
+9% +$31.8K 0.02% 316
2019
Q2
$333K Buy
+23,530
New +$331K 0.04% 164

Other funds holding NEV

Park Avenue Securities's NEV Position: Q2 2022 in Review

Park Avenue Securities sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 85,004 shares — an estimated $1.11M sold.

Park Avenue Securities first reported a position in NEV in Q2 2019 and held it in 3 quarters. The position peaked at $1.11M in Q1 2022. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.

  • Park Avenue Securities reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
  • Park Avenue Securities sold 85,004 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $1.11M.
  • Park Avenue Securities first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2019 and held it in 3 quarters.
  • Park Avenue Securities's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $1.11M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.