Royal Bank of Canada’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
182,889
-3,456
| -2% | -$39.4K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $2.12M | Buy |
186,345
+29
| +0% | +$330 | ﹤0.01% | 2624 |
|
|
2024
Q4 | $2.12M | Sell |
186,316
-945
| -0.5% | -$10.8K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $2.21M | Buy |
187,261
+4,115
| +2% | +$48.5K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $2.06M | Buy |
183,146
+10,556
| +6% | +$119K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $1.89M | Buy |
172,590
+101,545
| +143% | +$1.11M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $784K | Sell |
71,045
-7,467
| -10% | -$82.4K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $759K | Sell |
78,512
-2,545
| -3% | -$24.6K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $872K | Sell |
81,057
-2,000
| -2% | -$21.5K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $917K | Buy |
83,057
+4,700
| +6% | +$51.9K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $839K | Sell |
78,357
-14,704
| -16% | -$157K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $975K | Sell |
93,061
-25,547
| -22% | -$268K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $1.39M | Sell |
118,608
-14,100
| -11% | -$165K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1.67M | Buy |
132,708
+17,191
| +15% | +$216K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $1.71M | Buy |
115,517
+3,376
| +3% | +$49.9K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $1.65M | Sell |
112,141
-351
| -0.3% | -$5.16K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $1.69M | Sell |
112,492
-389
| -0.3% | -$5.86K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $1.61M | Buy |
112,881
+2,644
| +2% | +$37.7K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $1.56M | Sell |
110,237
-6,504
| -6% | -$92K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $1.6M | Sell |
116,741
-124
| -0.1% | -$1.7K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $1.58M | Buy |
116,865
+6,524
| +6% | +$88K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.45M | Sell |
110,341
-36
| -0% | -$472 | ﹤0.01% | 2371 |
|
|
2019
Q4 | $1.57M | Buy |
110,377
+10,039
| +10% | +$143K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $1.43M | Buy |
100,338
+3,646
| +4% | +$52K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $1.34M | Sell |
96,692
-3,229
| -3% | -$44.7K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $1.34M | Sell |
99,921
-9,267
| -8% | -$124K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.34M | Buy |
109,188
+11,275
| +12% | +$138K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $1.21M | Sell |
97,913
-12,590
| -11% | -$155K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $1.39M | Buy |
110,503
+12,703
| +13% | +$160K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $1.24M | Buy |
97,800
+7,742
| +9% | +$98.2K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $1.25M | Buy |
90,058
+853
| +1% | +$11.8K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $1.26M | Buy |
89,205
+2,560
| +3% | +$36.1K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $1.22M | Buy |
86,645
+6,563
| +8% | +$92.7K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $1.09M | Buy |
80,082
+5,500
| +7% | +$74.5K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $1M | Buy |
74,582
+27,692
| +59% | +$372K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $719K | Buy |
46,890
+7,542
| +19% | +$116K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $617K | Sell |
39,348
-5,145
| -12% | -$80.7K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $656K | Buy |
44,493
+1,400
| +3% | +$20.6K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $613K | Buy |
43,093
+2,200
| +5% | +$31.3K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $549K | Sell |
40,893
-3,966
| -9% | -$53.2K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $607K | Buy |
44,859
+36,609
| +444% | +$495K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $114K | Sell |
8,250
-750
| -8% | -$10.4K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $122K | Hold |
9,000
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q3 | $120K | Hold |
9,000
| – | – | ﹤0.01% | 3965 |
|
|
2014
Q2 | $124K | Buy |
9,000
+4,374
| +95% | +$60.3K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $62K | Sell |
4,626
-1,400
| -23% | -$18.8K | ﹤0.01% | 4247 |
|
|
2013
Q4 | $77K | Sell |
6,026
-2,907
| -33% | -$37.1K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $115K | Buy |
8,933
+61
| +0.7% | +$785 | ﹤0.01% | 3855 |
|
|
2013
Q2 | $124K | Buy |
+8,872
| New | +$124K | ﹤0.01% | 3611 |
|