Advisors Asset Management, Inc. NUVEEN ENHANCED MUN VALUE FD Transaction History

Advisors Asset Management, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-183,477 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	70,262 Added 62.06%	183,477 $2.39 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-2,375 Reduced 2.05%	113,215 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-38,354 Reduced 24.91%	115,590 $1.83 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-32,856 Reduced 17.59%	153,944 $2.67 Million
Q1 2021 May 07, 2021	SELL	N/A	-4,635 Reduced 2.42%	186,800 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,760 Added 3.1%	191,435 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	N/A	44,325 Added 31.36%	185,675 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	N/A	25,928 Added 22.46%	141,350 $2.06 Million
Q1 2020 May 15, 2020	BUY	N/A	31,745 Added 37.94%	115,422 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,058 Added 10.66%	83,677 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,456 Added 23.64%	75,619 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,830 Added 6.68%	61,163 $867,000
Q1 2019 May 15, 2019	SELL	N/A	-1,847 Reduced 3.12%	57,333 $791,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,559 Reduced 5.67%	59,180 $762,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,065 Reduced 1.67%	62,739 $821,000
Q2 2018 Aug 22, 2018	SELL	N/A	-66,917 Reduced 51.19%	63,804 $871,000
Q2 2018 Aug 15, 2018	BUY	N/A	65,633 Added 100.84%	130,721 $871,000
Q1 2018 May 15, 2018	BUY	N/A	10,519 Added 19.28%	65,088 $881,000
Q4 2017 Feb 13, 2018	BUY	N/A	26,224 Added 92.52%	54,569 $775,000
Q3 2017 Nov 07, 2017	BUY	N/A	28,345	28,345 $417,000

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