RJA
NMI icon

Raymond James & Associates’s Nuveen Municipal Income NMI Stock Holding History

Raymond James & Associates’s Portfolio NMI Stock Details NMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,328
Closed -$113K – 4154
2022
Q1 		$113K Buy
11,328
+33
+0.3% +$350 ﹤0.01% 3798
2021
Q4 		$129K Buy
11,295
+437
+4% +$5.12K ﹤0.01% 3816
2021
Q3 		$130K Buy
10,858
+553
+5% +$6.57K ﹤0.01% 3784
2021
Q2 		$122K Sell
10,305
-4,370
-30% -$50.7K ﹤0.01% 3801
2021
Q1 		$168K Buy
14,675
+37
+0.3% +$421 ﹤0.01% 3663
2020
Q4 		$167K Sell
14,638
-17,985
-55% -$204K ﹤0.01% 3457
2020
Q3 		$388K Sell
32,623
-70
-0.2% -$802 ﹤0.01% 2800
2020
Q2 		$350K Sell
32,693
-24
-0.1% -$252 ﹤0.01% 2830
2020
Q1 		$370K Sell
32,717
-4,170
-11% -$47K ﹤0.01% 2635
2019
Q4 		$416K Sell
36,887
-2,406
-6% -$27.3K ﹤0.01% 2865
2019
Q3 		$452K Sell
39,293
-1,056
-3% -$12.1K ﹤0.01% 2716
2019
Q2 		$454K Sell
40,349
-908
-2% -$10K ﹤0.01% 2752
2019
Q1 		$450K Sell
41,257
-544
-1% -$5.8K ﹤0.01% 2734
2018
Q4 		$424K Sell
41,801
-881
-2% -$8.95K ﹤0.01% 2645
2018
Q3 		$436K Sell
42,682
-314
-0.7% -$3.41K ﹤0.01% 2799
2018
Q2 		$485K Buy
42,996
+512
+1% +$5.77K ﹤0.01% 2713
2018
Q1 		$495K Buy
42,484
+406
+1% +$4.59K ﹤0.01% 2569
2017
Q4 		$487K Buy
42,078
+4,960
+13% +$57.5K ﹤0.01% 2549
2017
Q3 		$428K Sell
37,118
-387
-1% -$4.53K ﹤0.01% 2573
2017
Q2 		$440K Sell
37,505
-2,278
-6% -$27.6K ﹤0.01% 2499
2017
Q1 		$487K Sell
39,783
-2,149
-5% -$24.7K ﹤0.01% 2393
2016
Q4 		$470K Sell
41,932
-3,266
-7% -$38.6K ﹤0.01% 2372
2016
Q3 		$575K Sell
45,198
-4,466
-9% -$56.5K ﹤0.01% 2174
2016
Q2 		$653K Buy
49,664
+289
+0.6% +$3.65K ﹤0.01% 1979
2016
Q1 		$612K Buy
49,375
+572
+1% +$7.1K ﹤0.01% 1940
2015
Q4 		$585K Sell
48,803
-4,730
-9% -$52.4K ﹤0.01% 1908
2015
Q3 		$574K Buy
53,533
+984
+2% +$10.6K ﹤0.01% 1864
2015
Q2 		$580K Buy
+52,549
New +$621K ﹤0.01% 2021

Other funds holding NMI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's NMI Position: Q2 2022 in Review

Raymond James & Associates sold out of Nuveen Municipal Income (NMI) in Q2 2022, closing a stake of 11,328 shares — an estimated $113K sold.

Raymond James & Associates first reported a position in NMI in Q2 2015 and held it in 28 quarters. The position peaked at $653K in Q2 2016. 31 funds tracked by Wall St. Rank hold NMI as of Q2 2022.

  • Raymond James & Associates reported no remaining Nuveen Municipal Income position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,328 Nuveen Municipal Income shares in Q2 2022, an estimated $113K.
  • Raymond James & Associates first reported a position in Nuveen Municipal Income in Q2 2015 and held it in 28 quarters.
  • Raymond James & Associates's Nuveen Municipal Income position peaked at $653K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.