Royal Bank of Canada’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 |
-56,971
| Closed | -$742K | – | 7597 |
|
|
2022
Q1 | $742K | Buy |
56,971
+6,485
| +13% | +$84.5K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $791K | Buy |
50,486
+4,343
| +9% | +$68K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $731K | Sell |
46,143
-10,717
| -19% | -$170K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $987K | Buy |
56,860
+24,164
| +74% | +$419K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $549K | Sell |
32,696
-5,787
| -15% | -$97.2K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $628K | Buy |
38,483
+663
| +2% | +$10.8K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $554K | Buy |
37,820
+1,349
| +4% | +$19.8K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $532K | Buy |
36,471
+244
| +0.7% | +$3.56K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $472K | Buy |
36,227
+1,473
| +4% | +$19.2K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $517K | Sell |
34,754
-2,895
| -8% | -$43.1K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $540K | Buy |
37,649
+3,571
| +10% | +$51.2K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $483K | Buy |
34,078
+8,676
| +34% | +$123K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $351K | Sell |
25,402
-142
| -0.6% | -$1.96K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $329K | Buy |
25,544
+295
| +1% | +$3.8K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $331K | Buy |
25,249
+721
| +3% | +$9.45K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $335K | Buy |
24,528
+629
| +3% | +$8.59K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $319K | Sell |
23,899
-383
| -2% | -$5.11K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $345K | Buy |
24,282
+17,263
| +246% | +$245K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $103K | Buy |
7,019
+1,083
| +18% | +$15.9K | ﹤0.01% | 4278 |
|
|
2017
Q2 | $85K | Buy |
5,936
+1,042
| +21% | +$14.9K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $69K | Buy |
4,894
+834
| +21% | +$11.8K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $57K | Buy |
4,060
+233
| +6% | +$3.27K | ﹤0.01% | 4447 |
|
|
2016
Q3 | $61K | Buy |
3,827
+667
| +21% | +$10.6K | ﹤0.01% | 4325 |
|
|
2016
Q2 | $52K | Sell |
3,160
-206
| -6% | -$3.39K | ﹤0.01% | 4413 |
|
|
2016
Q1 | $54K | Buy |
3,366
+1,406
| +72% | +$22.6K | ﹤0.01% | 4413 |
|
|
2015
Q4 | $31K | Sell |
1,960
-325
| -14% | -$5.14K | ﹤0.01% | 4790 |
|
|
2015
Q3 | $34K | Buy |
2,285
+325
| +17% | +$4.84K | ﹤0.01% | 4749 |
|
|
2015
Q2 | $28K | Hold |
1,960
| – | – | ﹤0.01% | 5041 |
|
|
2015
Q1 | $31K | Hold |
1,960
| – | – | ﹤0.01% | 4711 |
|
|
2014
Q4 | $30K | Hold |
1,960
| – | – | ﹤0.01% | 4675 |
|
|
2014
Q3 | $29K | Buy |
1,960
+833
| +74% | +$12.3K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $17K | Sell |
1,127
-1,353
| -55% | -$20.4K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $34K | Sell |
2,480
-2,655
| -52% | -$36.4K | ﹤0.01% | 4486 |
|
|
2013
Q4 | $67K | Buy |
5,135
+1,820
| +55% | +$23.7K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $45K | Sell |
3,315
-3,426
| -51% | -$46.5K | ﹤0.01% | 4299 |
|
|
2013
Q2 | $98K | Buy |
+6,741
| New | +$98K | ﹤0.01% | 3755 |
|