VanEck Associates’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 |
-134,863
| Closed | -$1.76M | – | 1445 |
|
|
2022
Q1 | $1.76M | Buy |
134,863
+5,261
| +4% | +$68.5K | ﹤0.01% | 731 |
|
|
2021
Q4 | $2.03M | Buy |
129,602
+46,782
| +56% | +$733K | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.31M | Buy |
82,820
+2,463
| +3% | +$39K | ﹤0.01% | 765 |
|
|
2021
Q2 | $1.39M | Buy |
80,357
+6,097
| +8% | +$106K | ﹤0.01% | 739 |
|
|
2021
Q1 | $1.25M | Buy |
74,260
+4,855
| +7% | +$81.5K | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.13M | Sell |
69,405
-11,892
| -15% | -$194K | ﹤0.01% | 653 |
|
|
2020
Q3 | $1.19M | Sell |
81,297
-21,831
| -21% | -$320K | ﹤0.01% | 603 |
|
|
2020
Q2 | $1.5M | Buy |
103,128
+18,594
| +22% | +$271K | 0.01% | 540 |
|
|
2020
Q1 | $1.1M | Sell |
84,534
-27,279
| -24% | -$356K | 0.01% | 555 |
|
|
2019
Q4 | $1.66M | Buy |
111,813
+2,835
| +3% | +$42.2K | 0.01% | 544 |
|
|
2019
Q3 | $1.56M | Buy |
108,978
+4,270
| +4% | +$61.2K | 0.01% | 507 |
|
|
2019
Q2 | $1.48M | Buy |
104,708
+24,145
| +30% | +$342K | 0.01% | 517 |
|
|
2019
Q1 | $1.11M | Sell |
80,563
-5,945
| -7% | -$82.1K | 0.01% | 557 |
|
|
2018
Q4 | $1.11M | Buy |
86,508
+17,381
| +25% | +$224K | 0.01% | 521 |
|
|
2018
Q3 | $905K | Sell |
69,127
-7,245
| -9% | -$94.9K | ﹤0.01% | 569 |
|
|
2018
Q2 | $1.04M | Buy |
76,372
+9,715
| +15% | +$133K | ﹤0.01% | 544 |
|
|
2018
Q1 | $889K | Sell |
66,657
-951
| -1% | -$12.7K | ﹤0.01% | 476 |
|
|
2017
Q4 | $960K | Buy |
67,608
+4,631
| +7% | +$65.8K | ﹤0.01% | 472 |
|
|
2017
Q3 | $926K | Buy |
62,977
+1,852
| +3% | +$27.2K | ﹤0.01% | 493 |
|
|
2017
Q2 | $877K | Buy |
61,125
+7,789
| +15% | +$112K | ﹤0.01% | 494 |
|
|
2017
Q1 | $749K | Buy |
53,336
+13,238
| +33% | +$186K | ﹤0.01% | 536 |
|
|
2016
Q4 | $561K | Sell |
40,098
-16,938
| -30% | -$237K | ﹤0.01% | 547 |
|
|
2016
Q3 | $909K | Buy |
57,036
+10,447
| +22% | +$166K | ﹤0.01% | 502 |
|
|
2016
Q2 | $763K | Buy |
46,589
+15,133
| +48% | +$248K | ﹤0.01% | 495 |
|
|
2016
Q1 | $502K | Buy |
31,456
+9,104
| +41% | +$145K | ﹤0.01% | 530 |
|
|
2015
Q4 | $351K | Buy |
22,352
+2,288
| +11% | +$35.9K | ﹤0.01% | 509 |
|
|
2015
Q3 | $297K | Buy |
20,064
+769
| +4% | +$11.4K | ﹤0.01% | 531 |
|
|
2015
Q2 | $278K | Buy |
19,295
+2,825
| +17% | +$40.7K | ﹤0.01% | 552 |
|
|
2015
Q1 | $260K | Sell |
16,470
-633
| -4% | -$9.99K | ﹤0.01% | 558 |
|
|
2014
Q4 | $260K | Buy |
17,103
+3,269
| +24% | +$49.7K | ﹤0.01% | 546 |
|
|
2014
Q3 | $204K | Sell |
13,834
-1,462
| -10% | -$21.6K | ﹤0.01% | 600 |
|
|
2014
Q2 | $228K | Buy |
15,296
+2,645
| +21% | +$39.4K | ﹤0.01% | 591 |
|
|
2014
Q1 | $176K | Buy |
12,651
+1,769
| +16% | +$24.6K | ﹤0.01% | 596 |
|
|
2013
Q4 | $141K | Sell |
10,882
-1,222
| -10% | -$15.8K | ﹤0.01% | 584 |
|
|
2013
Q3 | $163K | Buy |
12,104
+1,109
| +10% | +$14.9K | ﹤0.01% | 561 |
|
|
2013
Q2 | $161K | Buy |
+10,995
| New | +$161K | ﹤0.01% | 547 |
|