Robinson Capital Management’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 |
-172,226
| Closed | -$2.25M | – | 393 |
|
|
2022
Q1 | $2.25M | Buy |
+172,226
| New | +$2.25M | 1.54% | 19 |
|
|
2019
Q4 | – | Sell |
-79,982
| Closed | -$1.15M | – | 111 |
|
|
2019
Q3 | $1.15M | Sell |
79,982
-39,229
| -33% | -$565K | 0.38% | 59 |
|
|
2019
Q2 | $1.74M | Buy |
119,211
+79,961
| +204% | +$1.17M | 0.57% | 44 |
|
|
2019
Q1 | $542K | Buy |
+39,250
| New | +$542K | 0.17% | 75 |
|
|
2018
Q2 | – | Sell |
-329,072
| Closed | -$4.4M | – | 107 |
|
|
2018
Q1 | $4.4M | Buy |
329,072
+29,220
| +10% | +$391K | 1.36% | 22 |
|
|
2017
Q4 | $4.26M | Buy |
299,852
+37,055
| +14% | +$526K | 2.05% | 15 |
|
|
2017
Q3 | $3.86M | Buy |
262,797
+36,661
| +16% | +$539K | 1.73% | 19 |
|
|
2017
Q2 | $3.25M | Buy |
226,136
+93,623
| +71% | +$1.34M | 1.42% | 23 |
|
|
2017
Q1 | $1.86M | Buy |
+132,513
| New | +$1.86M | 0.85% | 45 |
|
|
2016
Q3 | – | Sell |
-77,644
| Closed | -$1.27M | – | 117 |
|
|
2016
Q2 | $1.27M | Buy |
77,644
+30,694
| +65% | +$503K | 0.74% | 48 |
|
|
2016
Q1 | $750K | Buy |
+46,950
| New | +$750K | 0.57% | 60 |
|