Cohen & Steers, Inc. Nuveen Enhanced Muni Value Fd Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-29,716 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-64,675 Reduced 68.52%	29,716 $485,000
Q3 2020 Nov 16, 2020	SELL	N/A	-79,073 Reduced 45.58%	94,391 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,095 Reduced 12.2%	173,464 $2.53 Million
Q1 2020 May 15, 2020	BUY	N/A	22,419 Added 12.8%	197,559 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,964 Added 16.62%	175,140 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,044 Added 22.96%	150,176 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,893 Added 1.57%	122,132 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,927 Added 4.27%	120,239 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,707 Reduced 6.26%	115,312 $1.51 Million
Q1 2018 May 14, 2018	BUY	N/A	2,184 Added 1.81%	123,019 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,028 Added 24.82%	120,835 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,807	96,807 $1.42 Million

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