Segment Wealth Management’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,375
| Closed | -$214K | – | 158 |
|
|
2016
Q1 | $214K | Hold |
13,375
| – | – | 0.08% | 137 |
|
|
2015
Q4 | $210K | Hold |
13,375
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $198K | Sell |
13,375
-475
| -3% | -$7.03K | 0.08% | 158 |
|
|
2015
Q2 | $200K | Sell |
13,850
-9,150
| -40% | -$132K | 0.07% | 166 |
|
|
2015
Q1 | $363K | Sell |
23,000
-500
| -2% | -$7.89K | 0.12% | 121 |
|
|
2014
Q4 | $357K | Hold |
23,500
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $347K | Sell |
23,500
-1,000
| -4% | -$14.8K | 0.13% | 123 |
|
|
2014
Q2 | $365K | Buy |
24,500
+1,000
| +4% | +$14.9K | 0.14% | 121 |
|
|
2014
Q1 | $326K | Sell |
23,500
-3,000
| -11% | -$41.6K | 0.15% | 115 |
|
|
2013
Q4 | $343K | Hold |
26,500
| – | – | 0.17% | 110 |
|
|
2013
Q3 | $357K | Buy |
26,500
+15,500
| +141% | +$209K | 0.19% | 103 |
|
|
2013
Q2 | $161K | Buy |
+11,000
| New | +$161K | 0.1% | 140 |
|