ProVise Management 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 |
-158,869
| Closed | -$2.07M | – | 384 |
|
|
2022
Q1 | $2.07M | Sell |
158,869
-21,436
| -12% | -$279K | 0.2% | 119 |
|
|
2021
Q4 | $2.82M | Buy |
180,305
+13,725
| +8% | +$215K | 0.26% | 102 |
|
|
2021
Q3 | $2.64M | Buy |
166,580
+1,850
| +1% | +$29.3K | 0.26% | 106 |
|
|
2021
Q2 | $2.86M | Buy |
164,730
+11,500
| +8% | +$200K | 0.29% | 94 |
|
|
2021
Q1 | $2.57M | Buy |
153,230
+7,960
| +5% | +$134K | 0.28% | 102 |
|
|
2020
Q4 | $2.37M | Buy |
145,270
+11,420
| +9% | +$186K | 0.27% | 99 |
|
|
2020
Q3 | $1.96M | Buy |
133,850
+35,560
| +36% | +$521K | 0.26% | 103 |
|
|
2020
Q2 | $1.43M | Buy |
98,290
+2,250
| +2% | +$32.8K | 0.21% | 117 |
|
|
2020
Q1 | $1.25M | Buy |
96,040
+12,525
| +15% | +$163K | 0.21% | 118 |
|
|
2019
Q4 | $1.24M | Buy |
83,515
+20,650
| +33% | +$307K | 0.15% | 134 |
|
|
2019
Q3 | $901K | Buy |
62,865
+3,170
| +5% | +$45.4K | 0.12% | 152 |
|
|
2019
Q2 | $846K | Sell |
59,695
-650
| -1% | -$9.21K | 0.11% | 155 |
|
|
2019
Q1 | $833K | Buy |
60,345
+3,305
| +6% | +$45.6K | 0.12% | 152 |
|
|
2018
Q4 | $734K | Sell |
57,040
-9,240
| -14% | -$119K | 0.12% | 159 |
|
|
2018
Q3 | $868K | Sell |
66,280
-2,600
| -4% | -$34K | 0.11% | 165 |
|
|
2018
Q2 | $940 | Sell |
68,880
-350
| -0.5% | -$5 | 0.07% | 167 |
|
|
2018
Q1 | $924K | Hold |
69,230
| – | – | 0.14% | 151 |
|
|
2017
Q4 | $983K | Buy |
69,230
+5
| +0% | +$71 | 0.14% | 142 |
|
|
2017
Q3 | $1.02M | Sell |
69,225
-1,299
| -2% | -$19.1K | 0.15% | 153 |
|
|
2017
Q2 | $1.01M | Buy |
70,524
+6,931
| +11% | +$99.5K | 0.15% | 144 |
|
|
2017
Q1 | $892K | Buy |
63,593
+1,899
| +3% | +$26.6K | 0.14% | 156 |
|
|
2016
Q4 | $864K | Sell |
61,694
-10,473
| -15% | -$147K | 0.15% | 157 |
|
|
2016
Q3 | $1.15M | Buy |
72,167
+22,427
| +45% | +$357K | 0.2% | 134 |
|
|
2016
Q2 | $815K | Buy |
+49,740
| New | +$815K | 0.15% | 155 |
|