PNC Financial Services Group’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 |
-4,800
| Closed | -$62K | – | 4856 |
|
|
2022
Q1 | $62K | Hold |
4,800
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q4 | $75K | Hold |
4,800
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $76K | Hold |
4,800
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q2 | $83K | Hold |
4,800
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q1 | $81K | Hold |
4,800
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q4 | $78K | Hold |
4,800
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q3 | $70K | Hold |
4,800
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $70K | Hold |
4,800
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q1 | $63K | Hold |
4,800
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q4 | $71K | Hold |
4,800
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q3 | $69K | Hold |
4,800
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q2 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q1 | $66K | Hold |
4,800
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q4 | $62K | Sell |
4,800
-5,387
| -53% | -$69.4K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $133K | Hold |
10,187
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $139K | Hold |
10,187
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q1 | $136K | Buy |
10,187
+5,387
| +112% | +$73.8K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $68K | Buy |
4,800
+429
| +10% | +$6.19K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $64K | Hold |
4,371
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $63K | Hold |
4,371
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q1 | $62K | Buy |
4,371
+3,400
| +350% | +$47.8K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $14K | Hold |
971
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q3 | $15K | Buy |
+971
| New | +$16K | ﹤0.01% | 3359 |
|
Other funds holding NEV
PNC Financial Services Group's NEV Position: Q2 2022 in Review
PNC Financial Services Group sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2022, closing a stake of 4,800 shares — an estimated $62K sold.
PNC Financial Services Group first reported a position in NEV in Q3 2016 and held it in 23 quarters. The position peaked at $139K in Q2 2018. 2 funds tracked by Wall St. Rank hold NEV as of Q2 2022.
- PNC Financial Services Group reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2022 after selling out during the quarter.
- PNC Financial Services Group sold 4,800 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2022, an estimated $62K.
- PNC Financial Services Group first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2016 and held it in 23 quarters.
- PNC Financial Services Group's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $139K in Q2 2018.
- 2 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2022.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.