RAYMOND JAMES & ASSOCIATES – SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$103.57M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.73%
quarter
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -204.81K shares | -18.00M | $47.92 | 2.16M |
| Q2 2022 | share | Decrease | -1.30% | -31.11K shares | -10.63M | $51.38 | 2.36M |
| Q1 2022 | share | Increase | +3.99% | 91.89K shares | -6.29M | $55.15 | 2.39M |
| Q4 2021 | share | Increase | +6.88% | 148.43K shares | 9.19M | $60.05 | 2.30M |
| Q3 2021 | share | Increase | +6.50% | 131.67K shares | 6.13M | $59.48 | 2.15M |
| Q2 2021 | share | Increase | +7.38% | 139.12K shares | 11.27M | $59.9 | 2.02M |
| Q1 2021 | share | Increase | +8.26% | 143.86K shares | 9.12M | $57.96 | 1.88M |
| Q4 2020 | share | Increase | +6.08% | 99.91K shares | 9.39M | $57.28 | 1.74M |
| Q3 2020 | share | Increase | +16.40% | 231.45K shares | 13.86M | $54.56 | 1.64M |
| Q2 2020 | share | Increase | +173.55% | 895.16K shares | 51.29M | $53.6 | 1.41M |
| Q1 2020 | share | Increase | +0.57% | 2.93K shares | -2.03M | $51.52 | 515.78K |
| Q4 2019 | share | Increase | +7.15% | 34.23K shares | 1.84M | $55.22 | 512.85K |
| Q3 2019 | share | Increase | +2.24% | 10.50K shares | 1.05M | $54.87 | 478.62K |
| Q2 2019 | share | Decrease | -11.83% | -62.79K shares | -3.14M | $53.48 | 468.11K |
| Q1 2019 | share | Increase | +27.96% | 116.01K shares | 7.23M | $52.02 | 530.90K |
| Q4 2018 | share | Decrease | -16.31% | -80.88K shares | -4.63M | $50.42 | 414.89K |
| Q3 2018 | share | Increase | +20.27% | 83.55K shares | 4.61M | $49.9 | 495.78K |
| Q2 2018 | share | Decrease | -37.08% | -242.92K shares | -13.23M | $49.59 | 412.22K |
| Q1 2018 | share | Increase | +12.64% | 73.49K shares | 4.14M | $48.46 | 655.14K |
| Q4 2017 | share | Increase | +11.56% | 60.29K shares | 2.60M | $48.06 | 581.65K |
| Q3 2017 | share | Increase | +9.89% | 46.92K shares | 2.79M | $48.69 | 521.36K |
| Q2 2017 | share | Increase | +6.16% | 27.52K shares | 1.67M | $48.07 | 474.43K |
| Q1 2017 | share | Increase | +17.50% | 66.57K shares | 4.01M | $47.41 | 446.90K |
| Q4 2016 | share | Increase | +24.36% | 74.51K shares | 3.14M | $46.56 | 380.33K |
| Q3 2016 | share | Increase | +14.59% | 38.93K shares | 2.18M | $48.74 | 305.82K |
| Q2 2016 | share | Increase | +20.19% | 44.83K shares | 3.15M | $48.69 | 266.89K |
| Q1 2016 | share | Increase | +6.72% | 13.98K shares | 937K | $46.47 | 222.06K |