Van Eck Associates Corp Nuveen Enhanced Municipal Value Fund Transaction History

Van Eck Associates Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-134,863 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	5,261 Added 4.06%	134,863 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	N/A	46,782 Added 56.49%	129,602 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,463 Added 3.07%	82,820 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	N/A	6,097 Added 8.21%	80,357 $1.39 Million
Q1 2021 May 13, 2021	BUY	N/A	4,855 Added 7.0%	74,260 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-11,892 Reduced 14.63%	69,405 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-21,831 Reduced 21.17%	81,297 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	N/A	18,594 Added 22.0%	103,128 $1.5 Million
Q1 2020 May 12, 2020	SELL	N/A	-27,279 Reduced 24.4%	84,534 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,835 Added 2.6%	111,813 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	N/A	4,270 Added 4.08%	108,978 $1.56 Million
Q2 2019 Aug 07, 2019	BUY	N/A	24,145 Added 29.97%	104,708 $1.48 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,945 Reduced 6.87%	80,563 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	17,381 Added 25.14%	86,508 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,245 Reduced 9.49%	69,127 $905,000
Q2 2018 Aug 13, 2018	BUY	N/A	9,715 Added 14.57%	76,372 $1.04 Million
Q1 2018 May 11, 2018	SELL	N/A	-951 Reduced 1.41%	66,657 $889,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,631 Added 7.35%	67,608 $960,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,852 Added 3.03%	62,977 $926,000
Q2 2017 Aug 11, 2017	BUY	N/A	61,125	61,125 $877,000

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