Raymond James & Associates’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 |
-25,278
| Closed | -$329K | – | 4083 |
|
|
2022
Q1 | $329K | Sell |
25,278
-8,626
| -25% | -$112K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $531K | Buy |
33,904
+7,548
| +29% | +$118K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $417K | Buy |
26,356
+604
| +2% | +$9.56K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $447K | Buy |
25,752
+3,778
| +17% | +$65.6K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $369K | Hold |
21,974
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q4 | $358K | Buy |
21,974
+2,073
| +10% | +$33.8K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $292K | Sell |
19,901
-4,669
| -19% | -$68.5K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $358K | Buy |
24,570
+11,356
| +86% | +$165K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $172K | Hold |
13,214
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q4 | $196K | Hold |
13,214
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q3 | $189K | Buy |
13,214
+1,749
| +15% | +$25K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $162K | Buy |
+11,465
| New | +$162K | ﹤0.01% | 3296 |
|