Raymond James Trust’s NUVEEN ELECT TAX-FREE INC 2 NXQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,966
| Closed | -$218K | – | 1230 |
|
2021
Q3 | $218K | Hold |
13,966
| – | – | 0.01% | 1019 |
|
2021
Q2 | $231K | Hold |
13,966
| – | – | 0.01% | 984 |
|
2021
Q1 | $225K | Hold |
13,966
| – | – | 0.01% | 973 |
|
2020
Q4 | $222K | Buy |
13,966
+1,600
| +13% | +$25.4K | 0.01% | 926 |
|
2020
Q3 | $185K | Hold |
12,366
| – | – | 0.01% | 901 |
|
2020
Q2 | $185K | Hold |
12,366
| – | – | 0.01% | 857 |
|
2020
Q1 | $176K | Hold |
12,366
| – | – | 0.01% | 734 |
|
2019
Q4 | $189K | Hold |
12,366
| – | – | 0.01% | 892 |
|
2019
Q3 | $185K | Hold |
12,366
| – | – | 0.01% | 867 |
|
2019
Q2 | $178K | Hold |
12,366
| – | – | 0.01% | 842 |
|
2019
Q1 | $172K | Hold |
12,366
| – | – | 0.01% | 813 |
|
2018
Q4 | $166K | Hold |
12,366
| – | – | 0.01% | 757 |
|
2018
Q3 | $165K | Hold |
12,366
| – | – | 0.01% | 834 |
|
2018
Q2 | $169K | Hold |
12,366
| – | – | 0.01% | 802 |
|
2018
Q1 | $167K | Hold |
12,366
| – | – | 0.01% | 676 |
|
2017
Q4 | $172K | Hold |
12,366
| – | – | 0.01% | 702 |
|
2017
Q3 | $174K | Sell |
12,366
-2,500
| -17% | -$35.2K | 0.01% | 690 |
|
2017
Q2 | $204K | Hold |
14,866
| – | – | 0.02% | 659 |
|
2017
Q1 | $199K | Hold |
14,866
| – | – | 0.02% | 650 |
|
2016
Q4 | $198K | Hold |
14,866
| – | – | 0.02% | 651 |
|
2016
Q3 | $216K | Hold |
14,866
| – | – | 0.02% | 586 |
|
2016
Q2 | $222K | Hold |
14,866
| – | – | 0.02% | 566 |
|
2016
Q1 | $210K | Hold |
14,866
| – | – | 0.02% | 577 |
|
2015
Q4 | $203K | Hold |
14,866
| – | – | 0.02% | 609 |
|
2015
Q3 | $195K | Hold |
14,866
| – | – | 0.02% | 553 |
|
2015
Q2 | $192K | Hold |
14,866
| – | – | 0.02% | 581 |
|
2015
Q1 | $207K | Hold |
14,866
| – | – | 0.02% | 574 |
|
2014
Q4 | $202K | Hold |
14,866
| – | – | 0.02% | 569 |
|
2014
Q3 | $197K | Buy |
+14,866
| New | +$197K | 0.02% | 557 |
|