Lehman Brothers First Trust IOF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Lehman Brothers First Trust IOF (NHS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Lehman Brothers First Trust IOF
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Quarterly reported holdings in Lehman Brothers First Trust IOF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $97k | 12k | 8.06 |
| 2023-12-31 | $93k | 12k | 7.72 |
| 2023-09-30 | $91k | 12k | 7.53 |
| 2023-06-30 | $91k | 12k | 7.49 |
| 2023-03-31 | $103k | 12k | 8.52 |
| 2022-12-31 | $110k | 13k | 8.52 |
| 2022-09-30 | $127k | 16k | 7.90 |
| 2022-06-30 | $177k | 21k | 8.36 |
| 2022-03-31 | $242k | 21k | 11.43 |
| 2021-12-31 | $281k | 23k | 12.44 |
| 2021-09-30 | $286k | 23k | 12.66 |
| 2021-06-30 | $304k | 23k | 13.27 |
| 2021-03-31 | $309k | 24k | 12.89 |
| 2020-12-31 | $280k | 24k | 11.68 |
| 2020-09-30 | $389k | 35k | 11.08 |
| 2020-06-30 | $382k | 37k | 10.34 |
| 2020-03-31 | $314k | 36k | 8.69 |
| 2019-12-31 | $528k | 43k | 12.34 |
| 2019-09-30 | $605k | 50k | 12.06 |
| 2019-06-30 | $936k | 80k | 11.70 |
| 2019-03-31 | $1.2M | 106k | 11.29 |
| 2018-12-31 | $980k | 101k | 9.67 |
| 2018-09-30 | $1.3M | 123k | 10.95 |
| 2018-06-30 | $1.4M | 129k | 10.82 |
| 2018-03-31 | $1.3M | 113k | 11.14 |
| 2017-12-31 | $1.3M | 108k | 11.76 |
| 2017-09-30 | $1.3M | 103k | 12.16 |
| 2017-06-30 | $1.0M | 87k | 11.89 |
| 2017-03-31 | $965k | 81k | 11.89 |
| 2016-12-31 | $1.0M | 87k | 11.67 |
| 2016-09-30 | $969k | 82k | 11.85 |
| 2016-06-30 | $776k | 71k | 10.95 |
| 2016-03-31 | $467k | 44k | 10.61 |
| 2015-12-31 | $366k | 36k | 10.09 |
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