UBS Group’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 |
-123,182
| Closed | -$1.6M | – | 10410 |
|
|
2022
Q1 | $1.6M | Buy |
123,182
+42,874
| +53% | +$558K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1.26M | Buy |
80,308
+21,851
| +37% | +$342K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $926K | Sell |
58,457
-4,197
| -7% | -$66.5K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.09M | Sell |
62,654
-5,446
| -8% | -$94.5K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $1.14M | Buy |
68,100
+15,525
| +30% | +$261K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $858K | Buy |
52,575
+2,058
| +4% | +$33.6K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $740K | Sell |
50,517
-2,052
| -4% | -$30.1K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $767K | Buy |
52,569
+43,802
| +500% | +$639K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $114K | Sell |
8,767
-27,917
| -76% | -$363K | ﹤0.01% | 4326 |
|
|
2019
Q4 | $545K | Buy |
36,684
+1,749
| +5% | +$26K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $501K | Sell |
34,935
-3,293
| -9% | -$47.2K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $542K | Sell |
38,228
-2,168
| -5% | -$30.7K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $558K | Sell |
40,396
-2,974
| -7% | -$41.1K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $558K | Sell |
43,370
-8,618
| -17% | -$111K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $680K | Sell |
51,988
-9,451
| -15% | -$124K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $839K | Sell |
61,439
-9,219
| -13% | -$126K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $943K | Sell |
70,658
-28,680
| -29% | -$383K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $1.41M | Buy |
99,338
+14,946
| +18% | +$212K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.24M | Buy |
84,392
+1,530
| +2% | +$22.5K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.19M | Sell |
82,862
-8,378
| -9% | -$120K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $1.28M | Sell |
91,240
-35,207
| -28% | -$494K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $1.77M | Sell |
126,447
-70,972
| -36% | -$993K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $3.15M | Buy |
197,419
+56,346
| +40% | +$898K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $2.31M | Buy |
141,073
+28,861
| +26% | +$473K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $1.79M | Buy |
112,212
+4,540
| +4% | +$72.5K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $1.69M | Buy |
107,672
+330
| +0.3% | +$5.19K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.59M | Sell |
107,342
-17,053
| -14% | -$253K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $1.79M | Buy |
124,395
+943
| +0.8% | +$13.6K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.95M | Buy |
123,452
+12,711
| +11% | +$201K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.68M | Buy |
+110,741
| New | +$1.68M | ﹤0.01% | 2366 |
|