Pro Vise Management Group, LLC NUVEEN ENHANCED MUN VALUE FD Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-158,869 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-21,436 Reduced 11.89%	158,869 $2.07 Million
Q4 2021 Jan 18, 2022	BUY	N/A	13,725 Added 8.24%	180,305 $2.82 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,850 Added 1.12%	166,580 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	N/A	11,500 Added 7.51%	164,730 $2.86 Million
Q1 2021 Apr 22, 2021	BUY	N/A	7,960 Added 5.48%	153,230 $2.57 Million
Q4 2020 Jan 19, 2021	BUY	N/A	11,420 Added 8.53%	145,270 $2.37 Million
Q3 2020 Oct 26, 2020	BUY	N/A	35,560 Added 36.18%	133,850 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	N/A	2,250 Added 2.34%	98,290 $1.43 Million
Q1 2020 May 07, 2020	BUY	N/A	12,525 Added 15.0%	96,040 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	N/A	20,650 Added 32.85%	83,515 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,170 Added 5.31%	62,865 $901,000
Q2 2019 Aug 09, 2019	SELL	N/A	-650 Reduced 1.08%	59,695 $846,000
Q1 2019 May 13, 2019	BUY	N/A	3,305 Added 5.79%	60,345 $833,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,240 Reduced 13.94%	57,040 $734,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,600 Reduced 3.77%	66,280 $868,000
Q2 2018 Aug 13, 2018	SELL	N/A	-350 Reduced 0.51%	68,880 $940,000
Q4 2017 Feb 07, 2018	BUY	N/A	5 Added 0.01%	69,230 $983,000
Q3 2017 Nov 08, 2017	BUY	N/A	69,225	69,225 $1.02 Million

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