Raymond James & Associates’s NMI Holdings NMIH Stock Holding History

Raymond James & Associates’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$811K	Sell	19,701 -104,595	-84%	-$4.03M	﹤0.01%	2815
2024 Q2	$4.23M	Sell	124,296 -913	-0.7%	-$29.4K	﹤0.01%	1701
2024 Q1	$4.05M	Buy	125,209 +4,623	+4%	+$140K	﹤0.01%	1736
2023 Q4	$3.58M	Sell	120,586 -294	-0.2%	-$8.21K	﹤0.01%	1740
2023 Q3	$3.27M	Buy	120,880 +5,212	+5%	+$145K	﹤0.01%	1720
2023 Q2	$2.99M	Sell	115,668 -2,717	-2%	-$65.8K	﹤0.01%	1818
2023 Q1	$2.64M	Sell	118,385 -3,311	-3%	-$74.2K	﹤0.01%	1868
2022 Q4	$2.54M	Buy	121,696 +45,949	+61%	+$962K	﹤0.01%	1842
2022 Q3	$1.54M	Buy	+75,747	New	+$1.51M	﹤0.01%	2129
2020 Q4	–	Sell	-68,627	Closed	-$1.22M	–	3841
2020 Q3	$1.22M	Buy	68,627 +23,371	+52%	+$381K	﹤0.01%	2057
2020 Q2	$728K	Buy	45,256 +23,811	+111%	+$339K	﹤0.01%	2354
2020 Q1	$249K	Sell	21,445 -240	-1%	-$6.35K	﹤0.01%	2890
2019 Q4	$720K	Buy	21,685 +1,551	+8%	+$48.5K	﹤0.01%	2479
2019 Q3	$529K	Sell	20,134 -1,038	-5%	-$28.4K	﹤0.01%	2611
2019 Q2	$601K	Buy	+21,172	New	+$590K	﹤0.01%	2540
2017 Q1	–	Sell	-13,242	Closed	-$141K	–	3358
2016 Q4	$141K	Buy	+13,242	New	+$117K	﹤0.01%	2972

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return