Royal Bank of Canada’s Nuveen Multi-Market Income Fund JMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-547
| Closed | -$4K | – | 7007 |
|
2022
Q1 | $4K | Buy |
+547
| New | +$4K | ﹤0.01% | 6832 |
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$12K | – | 6229 |
|
2020
Q2 | $12K | Hold |
1,750
| – | – | ﹤0.01% | 5295 |
|
2020
Q1 | $11K | Hold |
1,750
| – | – | ﹤0.01% | 5292 |
|
2019
Q4 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 5445 |
|
2019
Q3 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 5063 |
|
2019
Q2 | $13K | Buy |
1,750
+500
| +40% | +$3.71K | ﹤0.01% | 5108 |
|
2019
Q1 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5145 |
|
2018
Q4 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5143 |
|
2018
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5417 |
|
2018
Q2 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5270 |
|
2018
Q1 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5141 |
|
2017
Q4 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 5109 |
|
2017
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5535 |
|
2017
Q2 | $9K | Buy |
+1,250
| New | +$9K | ﹤0.01% | 5090 |
|
2016
Q4 | – | Sell |
-600
| Closed | -$5K | – | 5884 |
|
2016
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 5199 |
|
2016
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 5289 |
|
2016
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 5261 |
|
2015
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 5444 |
|
2015
Q3 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 5625 |
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$15K | – | 5719 |
|
2014
Q4 | $15K | Sell |
1,900
-400
| -17% | -$3.16K | ﹤0.01% | 4898 |
|
2014
Q3 | $17K | Buy |
+2,300
| New | +$17K | ﹤0.01% | 4779 |
|