Rockefeller 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 |
-25,272
| Closed | -$329K | – | 4554 |
|
|
2022
Q1 | $329K | Sell |
25,272
-130
| -0.5% | -$1.69K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $397K | Buy |
25,402
+459
| +2% | +$7.17K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $395K | Buy |
24,943
+443
| +2% | +$7.02K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $425K | Buy |
24,500
+490
| +2% | +$8.5K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $402K | Sell |
24,010
-2,861
| -11% | -$47.9K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $438K | Buy |
+26,871
| New | +$438K | ﹤0.01% | 956 |
|