Raymond James Financial Services Advisors’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 | $2.64M | Buy |
185,780
+83,531
| +82% | +$1.19M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.42M | Buy |
102,249
+11,990
| +13% | +$166K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.22M | Sell |
90,259
-1,756
| -2% | -$23.7K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.25M | Buy |
92,015
+19,366
| +27% | +$264K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $974K | Buy |
72,649
+27,357
| +60% | +$367K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $622K | Buy |
45,292
+2,226
| +5% | +$30.6K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $593K | Sell |
43,066
-1,012
| -2% | -$13.9K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $600K | Sell |
44,078
-34,878
| -44% | -$475K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.04M | Buy |
78,956
+1,220
| +2% | +$16K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.1M | Sell |
77,736
-2,428
| -3% | -$34.4K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.18M | Buy |
80,164
+2,001
| +3% | +$29.5K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.3M | Sell |
78,163
-8,222
| -10% | -$136K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.47M | Buy |
86,385
+13,628
| +19% | +$232K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $1.26M | Buy |
72,757
+24,665
| +51% | +$426K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $793K | Buy |
48,092
+13,563
| +39% | +$224K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $567K | Sell |
34,529
-1,991
| -5% | -$32.7K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $584K | Buy |
36,520
+403
| +1% | +$6.44K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $565K | Buy |
36,117
+2,745
| +8% | +$42.9K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $522K | Buy |
33,372
+6,870
| +26% | +$107K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $430K | Buy |
26,502
+1,815
| +7% | +$29.4K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $409K | Buy |
24,687
+3,841
| +18% | +$63.6K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $352K | Sell |
20,846
-81
| -0.4% | -$1.37K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $334K | Sell |
20,927
-4,975
| -19% | -$79.4K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $383K | Buy |
25,902
+10,908
| +73% | +$161K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $221K | Sell |
14,994
-1,125
| -7% | -$16.6K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $252K | Buy |
+16,119
| New | +$252K | ﹤0.01% | 2350 |
|
|
2018
Q1 | – | Sell |
-20,185
| Closed | -$348K | – | 2632 |
|
|
2017
Q4 | $348K | Buy |
20,185
+1,510
| +8% | +$26K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $328K | Buy |
18,675
+5,934
| +47% | +$104K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $218K | Buy |
12,741
+1,477
| +13% | +$25.3K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $192K | Buy |
11,264
+199
| +2% | +$3.39K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $180K | Sell |
11,065
-567
| -5% | -$9.22K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $219K | Sell |
11,632
-2,622
| -18% | -$49.4K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $271K | Buy |
+14,254
| New | +$271K | ﹤0.01% | 1777 |
|
|
2013
Q3 | – | Sell |
-13,527
| Closed | -$217K | – | 795 |
|
|
2013
Q2 | $217K | Buy |
+13,527
| New | +$217K | 0.01% | 1086 |
|