Royal Bank of Canada’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
757,477
+72,538
| +11% | +$819K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $7.89M | Buy |
684,939
+46,832
| +7% | +$540K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $7.44M | Sell |
638,107
-21,986
| -3% | -$256K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $8.17M | Buy |
660,093
+65,518
| +11% | +$811K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $6.98M | Sell |
594,575
-25,950
| -4% | -$305K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $7.11M | Sell |
620,525
-11,791
| -2% | -$135K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $7.24M | Sell |
632,316
-16,999
| -3% | -$195K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $6.58M | Sell |
649,315
-16,649
| -2% | -$169K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $7.51M | Buy |
665,964
+8,139
| +1% | +$91.7K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $7.59M | Buy |
657,825
+20,232
| +3% | +$233K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $7.52M | Sell |
637,593
-107,008
| -14% | -$1.26M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $8.19M | Sell |
744,601
-661
| -0.1% | -$7.27K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $9.29M | Buy |
745,262
+72,668
| +11% | +$906K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $8.99M | Buy |
672,594
+41,378
| +7% | +$553K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $10.2M | Buy |
631,216
+17,544
| +3% | +$283K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $9.59M | Buy |
613,672
+47,131
| +8% | +$736K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $9.07M | Buy |
566,541
+63,931
| +13% | +$1.02M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $7.61M | Sell |
502,610
-31,760
| -6% | -$481K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $8.21M | Buy |
534,370
+15,565
| +3% | +$239K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $7.53M | Buy |
518,805
+29,888
| +6% | +$434K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $6.86M | Buy |
488,917
+15,415
| +3% | +$216K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $6.51M | Sell |
473,502
-33,168
| -7% | -$456K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $7.4M | Sell |
506,670
-364,667
| -42% | -$5.32M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $12.5M | Sell |
871,337
-2,481
| -0.3% | -$35.6K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $12.2M | Buy |
873,818
+404,490
| +86% | +$5.66M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $6.37M | Sell |
469,328
-1,695
| -0.4% | -$23K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $5.91M | Sell |
471,023
-47,821
| -9% | -$600K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $6.64M | Buy |
518,844
+105,536
| +26% | +$1.35M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $5.5M | Buy |
413,308
+49,382
| +14% | +$657K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $4.78M | Buy |
363,926
+9,800
| +3% | +$129K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $4.98M | Sell |
354,126
-7,569
| -2% | -$106K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $5.13M | Buy |
361,695
+26,981
| +8% | +$383K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $4.7M | Buy |
334,714
+7,563
| +2% | +$106K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $4.48M | Sell |
327,151
-97,617
| -23% | -$1.34M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $5.93M | Buy |
424,768
+64,815
| +18% | +$905K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $5.43M | Buy |
359,953
+299,493
| +495% | +$4.51M | ﹤0.01% | 1509 |
|
|
2016
Q2 | $945K | Buy |
60,460
+6,405
| +12% | +$100K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $798K | Buy |
54,055
+1,373
| +3% | +$20.3K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $766K | Buy |
52,682
+6,376
| +14% | +$92.7K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $638K | Buy |
46,306
+540
| +1% | +$7.44K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $621K | Buy |
45,766
+334
| +0.7% | +$4.53K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $651K | Hold |
45,432
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $651K | Buy |
45,432
+11,370
| +33% | +$163K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $471K | Hold |
34,062
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $482K | Sell |
34,062
-3,100
| -8% | -$43.9K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $498K | Buy |
37,162
+3,582
| +11% | +$48K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $423K | Sell |
33,580
-11,282
| -25% | -$142K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $585K | Buy |
44,862
+26,716
| +147% | +$348K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $250K | Buy |
+18,146
| New | +$250K | ﹤0.01% | 3181 |
|