Wells Fargo’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 |
-63,808
| Closed | -$830K | – | 7634 |
|
|
2022
Q1 | $830K | Sell |
63,808
-100
| -0.2% | -$1.3K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $1M | Buy |
63,908
+1
| +0% | +$16 | ﹤0.01% | 3846 |
|
|
2021
Q3 | $1.01M | Sell |
63,907
-1
| -0% | -$16 | ﹤0.01% | 3996 |
|
|
2021
Q2 | $1.11M | Sell |
63,908
-7,672
| -11% | -$133K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $1.2M | Sell |
71,580
-10,197
| -12% | -$171K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $1.33M | Sell |
81,777
-10,310
| -11% | -$168K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $1.35M | Buy |
92,087
+9,350
| +11% | +$137K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $1.21M | Sell |
82,737
-22,342
| -21% | -$326K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $1.37M | Buy |
105,079
+23,508
| +29% | +$306K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $1.21M | Buy |
81,571
+37,940
| +87% | +$564K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $626K | Buy |
43,631
+3,299
| +8% | +$47.3K | ﹤0.01% | 4117 |
|
|
2019
Q2 | $571K | Sell |
40,332
-353
| -0.9% | -$5K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $561K | Sell |
40,685
-3,501
| -8% | -$48.3K | ﹤0.01% | 4214 |
|
|
2018
Q4 | $568K | Buy |
44,186
+8,696
| +25% | +$112K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $465K | Sell |
35,490
-757
| -2% | -$9.92K | ﹤0.01% | 4379 |
|
|
2018
Q2 | $495K | Sell |
36,247
-6,501
| -15% | -$88.8K | ﹤0.01% | 4358 |
|
|
2018
Q1 | $570K | Buy |
42,748
+6,257
| +17% | +$83.4K | ﹤0.01% | 4201 |
|
|
2017
Q4 | $518K | Sell |
36,491
-41,054
| -53% | -$583K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $1.14M | Buy |
77,545
+10,655
| +16% | +$157K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $960K | Sell |
66,890
-9,714
| -13% | -$139K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $1.08M | Sell |
76,604
-796
| -1% | -$11.2K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $1.08M | Buy |
77,400
+23,556
| +44% | +$330K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $857K | Sell |
53,844
-13,302
| -20% | -$212K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $1.1M | Sell |
67,146
-158
| -0.2% | -$2.59K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $1.08M | Sell |
67,304
-10,496
| -13% | -$168K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $1.22M | Sell |
77,800
-6,307
| -7% | -$99.1K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $1.25M | Buy |
84,107
+968
| +1% | +$14.4K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $1.2M | Buy |
83,139
+10,151
| +14% | +$146K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $1.15M | Sell |
72,988
-17,654
| -19% | -$279K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $1.38M | Sell |
90,642
-10,871
| -11% | -$165K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $1.5M | Sell |
101,513
-734
| -0.7% | -$10.8K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $1.52M | Buy |
102,247
+25,834
| +34% | +$385K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $1.06M | Sell |
76,413
-83,370
| -52% | -$1.16M | ﹤0.01% | 3419 |
|
|
2013
Q4 | $2.07M | Sell |
159,783
-48,518
| -23% | -$629K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $2.81M | Buy |
208,301
+5,058
| +2% | +$68.1K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $2.97M | Buy |
+203,243
| New | +$2.97M | ﹤0.01% | 2508 |
|