Ameriprise Financial Inc NUVEEN ENH MUNI VALUE FD Transaction History

Ameriprise Financial Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-25,655 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-8,227 Reduced 24.28%	25,655 $334,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,797 Added 9.0%	33,882 $531,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,359 Added 8.21%	31,085 $492,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,301 Added 8.71%	28,726 $498,000
Q1 2021 May 17, 2021	BUY	N/A	1,630 Added 6.57%	26,425 $443,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,800 Reduced 21.52%	24,795 $404,000
Q3 2020 Nov 16, 2020	SELL	N/A	-11,795 Reduced 27.18%	31,595 $463,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,470 Reduced 14.69%	43,390 $633,000
Q1 2020 May 15, 2020	SELL	N/A	-374 Reduced 0.73%	50,860 $663,000
Q4 2019 Feb 14, 2020	SELL	N/A	-74 Reduced 0.14%	51,234 $762,000
Q3 2019 Nov 14, 2019	BUY	N/A	24,236 Added 89.52%	51,308 $736,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,425 Reduced 8.22%	27,072 $384,000
Q1 2019 May 15, 2019	BUY	N/A	990 Added 3.47%	29,497 $407,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,891 Reduced 31.14%	28,507 $367,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,224 Added 17.69%	41,398 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,600 Added 18.94%	35,174 $480,000
Q1 2018 May 15, 2018	BUY	N/A	4,012 Added 15.7%	29,574 $395,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,119 Reduced 7.66%	25,562 $363,000
Q3 2017 Nov 07, 2017	BUY	N/A	27,681	27,681 $407,000

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