Raymond James Trust’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $323K | Buy |
35,822
+7,682
| +27% | +$69.3K | 0.01% | 996 |
|
|
2024
Q2 | $243K | Sell |
28,140
-170
| -0.6% | -$1.47K | 0.01% | 1085 |
|
|
2024
Q1 | $247K | Sell |
28,310
-775
| -3% | -$6.75K | 0.01% | 1083 |
|
|
2023
Q4 | $250K | Sell |
29,085
-1,676
| -5% | -$14.4K | 0.01% | 1032 |
|
|
2023
Q3 | $254K | Buy |
30,761
+8,041
| +35% | +$66.4K | 0.01% | 966 |
|
|
2023
Q2 | $198K | Buy |
22,720
+8,968
| +65% | +$78.2K | 0.01% | 1118 |
|
|
2023
Q1 | $121K | Buy |
13,752
+283
| +2% | +$2.49K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $116K | Sell |
13,469
-2,929
| -18% | -$25.2K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $139K | Sell |
16,398
-1,408
| -8% | -$11.9K | 0.01% | 1019 |
|
|
2022
Q2 | $159K | Buy |
17,806
+3,337
| +23% | +$29.8K | 0.01% | 1031 |
|
|
2022
Q1 | $139K | Buy |
14,469
+2,534
| +21% | +$24.3K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $124K | Sell |
11,935
-666
| -5% | -$6.92K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $143K | Buy |
12,601
+400
| +3% | +$4.54K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $141K | Sell |
12,201
-128
| -1% | -$1.48K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $137K | Hold |
12,329
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $137K | Buy |
12,329
+2,300
| +23% | +$25.6K | 0.01% | 1002 |
|
|
2020
Q3 | $107K | Hold |
10,029
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $102K | Sell |
10,029
-11,568
| -54% | -$118K | ﹤0.01% | 898 |
|
|
2020
Q1 | $211K | Buy |
21,597
+129
| +0.6% | +$1.26K | 0.01% | 694 |
|
|
2019
Q4 | $230K | Hold |
21,468
| – | – | 0.01% | 827 |
|
|
2019
Q3 | $226K | Sell |
21,468
-2,000
| -9% | -$21.1K | 0.01% | 797 |
|
|
2019
Q2 | $239K | Sell |
23,468
-2,535
| -10% | -$25.8K | 0.01% | 745 |
|
|
2019
Q1 | $260K | Hold |
26,003
| – | – | 0.02% | 668 |
|
|
2018
Q4 | $241K | Hold |
26,003
| – | – | 0.02% | 653 |
|
|
2018
Q3 | $244K | Hold |
26,003
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $248K | Buy |
26,003
+208
| +0.8% | +$1.98K | 0.02% | 691 |
|
|
2018
Q1 | $244K | Hold |
25,795
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $262K | Buy |
25,795
+5,760
| +29% | +$58.5K | 0.02% | 583 |
|
|
2017
Q3 | $205K | Hold |
20,035
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $200K | Hold |
20,035
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $196K | Buy |
20,035
+2,535
| +14% | +$24.8K | 0.01% | 651 |
|
|
2016
Q4 | $167K | Hold |
17,500
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $186K | Hold |
17,500
| – | – | 0.02% | 626 |
|
|
2016
Q2 | $190K | Sell |
17,500
-1,000
| -5% | -$10.9K | 0.02% | 614 |
|
|
2016
Q1 | $194K | Sell |
18,500
-5,632
| -23% | -$59.1K | 0.02% | 598 |
|
|
2015
Q4 | $245K | Buy |
24,132
+4,500
| +23% | +$45.7K | 0.02% | 534 |
|
|
2015
Q3 | $193K | Buy |
19,632
+2,132
| +12% | +$21K | 0.02% | 555 |
|
|
2015
Q2 | $168K | Sell |
17,500
-1,000
| -5% | -$9.6K | 0.02% | 592 |
|
|
2015
Q1 | $183K | Sell |
18,500
-11,373
| -38% | -$113K | 0.02% | 589 |
|
|
2014
Q4 | $288K | Hold |
29,873
| – | – | 0.03% | 457 |
|
|
2014
Q3 | $281K | Sell |
29,873
-687
| -2% | -$6.46K | 0.03% | 459 |
|
|
2014
Q2 | $295K | Buy |
30,560
+3,400
| +13% | +$32.8K | 0.03% | 441 |
|
|
2014
Q1 | $257K | Hold |
27,160
| – | – | 0.03% | 448 |
|
|
2013
Q4 | $246K | Buy |
27,160
+4,100
| +18% | +$37.1K | 0.03% | 458 |
|
|
2013
Q3 | $211K | Hold |
23,060
| – | – | 0.03% | 491 |
|
|
2013
Q2 | $220K | Buy |
+23,060
| New | +$220K | 0.04% | 428 |
|