RJFSA
NEV
Raymond James Financial Services Advisors’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,946
| Closed | -$299K | – | 3379 |
|
|
2022
Q1 | $299K | Buy |
22,946
+1,581
| +7% | +$20.6K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $335K | Sell |
21,365
-1,518
| -7% | -$23.8K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $362K | Sell |
22,883
-4,889
| -18% | -$77.3K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $482K | Sell |
27,772
-9,269
| -25% | -$161K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $622K | Sell |
37,041
-7,825
| -17% | -$131K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $732K | Sell |
44,866
-12,845
| -22% | -$210K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $845K | Buy |
57,711
+536
| +0.9% | +$7.85K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $834K | Buy |
57,175
+1,034
| +2% | +$15.1K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $732K | Buy |
56,141
+11,194
| +25% | +$146K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $668K | Buy |
44,947
+4,050
| +10% | +$60.2K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $586K | Sell |
40,897
-1,250
| -3% | -$17.9K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $597K | Sell |
42,147
-1,553
| -4% | -$22K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $603K | Buy |
+43,700
| New | +$603K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-31,484
| Closed | -$412K | – | 2854 |
|
|
2018
Q3 | $412K | Buy |
31,484
+1,975
| +7% | +$25.8K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $403K | Buy |
29,509
+300
| +1% | +$4.1K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $390K | Sell |
29,209
-5
| -0% | -$67 | ﹤0.01% | 1872 |
|
|
2017
Q4 | $415K | Buy |
29,214
+10,300
| +54% | +$146K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $278K | Buy |
18,914
+3,924
| +26% | +$57.7K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $215K | Buy |
+14,990
| New | +$215K | ﹤0.01% | 2177 |
|
|
2015
Q1 | – | Sell |
-15,411
| Closed | -$234K | – | 583 |
|
|
2014
Q4 | $234K | Buy |
15,411
+149
| +1% | +$2.26K | 0.01% | 546 |
|
|
2014
Q3 | $225K | Buy |
15,262
+108
| +0.7% | +$1.59K | 0.01% | 539 |
|
|
2014
Q2 | $226K | Buy |
15,154
+111
| +0.7% | +$1.66K | 0.01% | 497 |
|
|
2014
Q1 | $209K | Buy |
+15,043
| New | +$209K | 0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-15,390
| Closed | -$225K | – | 988 |
|
|
2013
Q2 | $225K | Buy |
+15,390
| New | +$225K | 0.01% | 1076 |
|