PNC Financial Services Group’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 |
-4,800
| Closed | -$62K | – | 4857 |
|
|
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% | -$69.6K | ﹤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% | +$71.9K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $68K | Buy |
4,800
+429
| +10% | +$6.08K | ﹤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% | +$48.2K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $14K | Hold |
971
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q3 | $15K | Buy |
+971
| New | +$15K | ﹤0.01% | 3359 |
|