Tower Research Capital (TRC)’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 |
-1,042
| Closed | -$14K | – | 7021 |
|
|
2022
Q1 | $14K | Buy |
+1,042
| New | +$14K | ﹤0.01% | 3948 |
|
|
2018
Q1 | – | Sell |
-343
| Closed | -$5K | – | 4127 |
|
|
2017
Q4 | $5K | Buy |
+343
| New | +$5K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5196 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q4 | $2K | Sell |
100
-2,992
| -97% | -$59.8K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $46K | Buy |
3,092
+2,467
| +395% | +$36.7K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $9K | Sell |
625
-575
| -48% | -$8.28K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 2310 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$31K | – | 5150 |
|
|
2013
Q4 | $31K | Buy |
2,400
+1,326
| +123% | +$17.1K | 0.01% | 1865 |
|
|
2013
Q3 | $14K | Buy |
1,074
+3
| +0.3% | +$39 | ﹤0.01% | 2980 |
|
|
2013
Q2 | $16K | Buy |
+1,071
| New | +$16K | ﹤0.01% | 1940 |
|