Guggenheim Capital LLC NUVEEN ENHANCED MUN VALUE FD Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-277,635 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-62,129 Reduced 18.29%	277,635 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-32,043 Reduced 8.62%	339,764 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-15,778 Reduced 4.07%	371,807 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-48,724 Reduced 11.17%	387,585 $6.73 Million
Q1 2021 May 13, 2021	SELL	N/A	-53,522 Reduced 10.93%	436,309 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-42,052 Reduced 7.91%	489,831 $7.99 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-64 Reduced 0.01%	531,883 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,344 Reduced 0.99%	531,947 $7.76 Million
Q1 2020 Jun 02, 2020	BUY	N/A	8,505 Added 1.61%	537,291 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,529 Added 4.45%	528,786 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	N/A	45,412 Added 9.85%	506,257 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,396 Added 11.73%	460,845 $6.53 Million
Q1 2019 May 15, 2019	BUY	N/A	4,434 Added 1.09%	412,449 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,620 Reduced 2.54%	408,015 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,130 Added 14.54%	418,635 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-76,165 Reduced 17.24%	365,505 $4.99 Million
Q1 2018 May 15, 2018	BUY	N/A	2,686 Added 0.61%	441,670 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-47,572 Reduced 9.78%	438,984 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	486,556	486,556 $7.15 Million

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