Raymond James & Associates’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
93,573
+4,469
| +5% | +$63.5K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $1.24M | Buy |
89,104
+125
| +0.1% | +$1.74K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.2M | Buy |
88,979
+15,356
| +21% | +$207K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $1M | Buy |
73,623
+5,426
| +8% | +$74K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $914K | Buy |
+68,197
| New | +$914K | ﹤0.01% | 2503 |
|
|
2022
Q4 | – | Sell |
-10,731
| Closed | -$141K | – | 3860 |
|
|
2022
Q3 | $141K | Buy |
+10,731
| New | +$141K | ﹤0.01% | 3515 |
|
|
2022
Q1 | – | Sell |
-10,721
| Closed | -$178K | – | 4029 |
|
|
2021
Q4 | $178K | Buy |
+10,721
| New | +$178K | ﹤0.01% | 3699 |
|
|
2018
Q1 | – | Sell |
-10,246
| Closed | -$177K | – | 3415 |
|
|
2017
Q4 | $177K | Buy |
10,246
+46
| +0.5% | +$795 | ﹤0.01% | 3075 |
|
|
2017
Q3 | $179K | Sell |
10,200
-1,575
| -13% | -$27.6K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $201K | Buy |
11,775
+17
| +0.1% | +$290 | ﹤0.01% | 2956 |
|
|
2017
Q1 | $200K | Buy |
11,758
+16
| +0.1% | +$272 | ﹤0.01% | 2913 |
|
|
2016
Q4 | $191K | Sell |
11,742
-4,903
| -29% | -$79.8K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $314K | Buy |
16,645
+54
| +0.3% | +$1.02K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $316K | Buy |
16,591
+59
| +0.4% | +$1.12K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $297K | Buy |
16,532
+1,091
| +7% | +$19.6K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $276K | Buy |
15,441
+82
| +0.5% | +$1.47K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $263K | Sell |
15,359
-1,239
| -7% | -$21.2K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $268K | Buy |
+16,598
| New | +$268K | ﹤0.01% | 2305 |
|