Raymond James & Associates’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,220
| Closed | -$230K | – | 3639 |
|
|
2019
Q3 | $230K | Sell |
17,220
-820
| -5% | -$11K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $234K | Sell |
18,040
-11,250
| -38% | -$146K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $366K | Sell |
29,290
-440
| -1% | -$5.5K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $348K | Sell |
29,730
-11,780
| -28% | -$138K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $489K | Sell |
41,510
-11,565
| -22% | -$136K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $644K | Sell |
53,075
-2,555
| -5% | -$31K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $673K | Sell |
55,630
-2,303
| -4% | -$27.9K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $729K | Hold |
57,933
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $743K | Sell |
57,933
-515
| -0.9% | -$6.61K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $759K | Buy |
58,448
+6,265
| +12% | +$81.4K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $662K | Buy |
52,183
+6,390
| +14% | +$81.1K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $570K | Sell |
45,793
-6,126
| -12% | -$76.3K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $720K | Buy |
51,919
+8,332
| +19% | +$116K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $619K | Buy |
43,587
+1,055
| +2% | +$15K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $570K | Sell |
42,532
-1,060
| -2% | -$14.2K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $553K | Buy |
43,592
+809
| +2% | +$10.3K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $527K | Buy |
42,783
+3,000
| +8% | +$37K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $487K | Buy |
39,783
+791
| +2% | +$9.68K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $497K | Buy |
38,992
+400
| +1% | +$5.1K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $488K | Hold |
38,592
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $483K | Buy |
38,592
+1,207
| +3% | +$15.1K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $482K | Buy |
37,385
+3,235
| +9% | +$41.7K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $423K | Buy |
+34,150
| New | +$423K | ﹤0.01% | 1851 |
|