Royal Bank of Canada’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-113,200
| Closed | -$1.49M | – | 7307 |
|
2022
Q4 | $1.49M | Buy |
113,200
+27,321
| +32% | +$358K | ﹤0.01% | 2783 |
|
2022
Q3 | $1.06M | Buy |
85,879
+30,865
| +56% | +$382K | ﹤0.01% | 2982 |
|
2022
Q2 | $715K | Sell |
55,014
-8,678
| -14% | -$113K | ﹤0.01% | 3369 |
|
2022
Q1 | $882K | Sell |
63,692
-6,993
| -10% | -$96.8K | ﹤0.01% | 3323 |
|
2021
Q4 | $1.06M | Buy |
70,685
+4,085
| +6% | +$61K | ﹤0.01% | 3281 |
|
2021
Q3 | $980K | Sell |
66,600
-9,449
| -12% | -$139K | ﹤0.01% | 3271 |
|
2021
Q2 | $1.14M | Buy |
76,049
+3,024
| +4% | +$45.3K | ﹤0.01% | 3154 |
|
2021
Q1 | $1.04M | Sell |
73,025
-6,669
| -8% | -$95.2K | ﹤0.01% | 3130 |
|
2020
Q4 | $1.11M | Sell |
79,694
-447
| -0.6% | -$6.2K | ﹤0.01% | 2951 |
|
2020
Q3 | $1.07M | Sell |
80,141
-1,240
| -2% | -$16.6K | ﹤0.01% | 2806 |
|
2020
Q2 | $1.08M | Sell |
81,381
-10,467
| -11% | -$138K | ﹤0.01% | 2734 |
|
2020
Q1 | $1.19M | Sell |
91,848
-1,650
| -2% | -$21.4K | ﹤0.01% | 2519 |
|
2019
Q4 | $1.3M | Sell |
93,498
-476
| -0.5% | -$6.62K | ﹤0.01% | 2730 |
|
2019
Q3 | $1.29M | Buy |
93,974
+1,788
| +2% | +$24.5K | ﹤0.01% | 2639 |
|
2019
Q2 | $1.24M | Sell |
92,186
-4,176
| -4% | -$56.1K | ﹤0.01% | 2674 |
|
2019
Q1 | $1.27M | Sell |
96,362
-15,542
| -14% | -$204K | ﹤0.01% | 2561 |
|
2018
Q4 | $1.39M | Sell |
111,904
-15,527
| -12% | -$192K | ﹤0.01% | 2410 |
|
2018
Q3 | $1.59M | Sell |
127,431
-7,592
| -6% | -$94.8K | ﹤0.01% | 2520 |
|
2018
Q2 | $1.68M | Sell |
135,023
-11,783
| -8% | -$147K | ﹤0.01% | 2390 |
|
2018
Q1 | $1.84M | Sell |
146,806
-8,097
| -5% | -$102K | ﹤0.01% | 2269 |
|
2017
Q4 | $2.01M | Sell |
154,903
-11,983
| -7% | -$156K | ﹤0.01% | 2199 |
|
2017
Q3 | $2.23M | Buy |
166,886
+4,537
| +3% | +$60.7K | ﹤0.01% | 2100 |
|
2017
Q2 | $2.17M | Buy |
162,349
+5,122
| +3% | +$68.3K | ﹤0.01% | 2055 |
|
2017
Q1 | $2.04M | Sell |
157,227
-21,829
| -12% | -$283K | ﹤0.01% | 2090 |
|
2016
Q4 | $2.28M | Sell |
179,056
-2,400
| -1% | -$30.5K | ﹤0.01% | 1995 |
|
2016
Q3 | $2.52M | Buy |
181,456
+28,130
| +18% | +$390K | ﹤0.01% | 1909 |
|
2016
Q2 | $2.17M | Buy |
153,326
+1,583
| +1% | +$22.4K | ﹤0.01% | 2007 |
|
2016
Q1 | $2.02M | Buy |
151,743
+2,994
| +2% | +$39.9K | ﹤0.01% | 2033 |
|
2015
Q4 | $1.91M | Buy |
148,749
+2,126
| +1% | +$27.3K | ﹤0.01% | 2102 |
|
2015
Q3 | $1.82M | Buy |
146,623
+1,501
| +1% | +$18.6K | ﹤0.01% | 1936 |
|
2015
Q2 | $1.78M | Buy |
145,122
+10,146
| +8% | +$124K | ﹤0.01% | 2064 |
|
2015
Q1 | $1.75M | Buy |
134,976
+18,300
| +16% | +$237K | ﹤0.01% | 2031 |
|
2014
Q4 | $1.46M | Sell |
116,676
-7,389
| -6% | -$92.3K | ﹤0.01% | 2148 |
|
2014
Q3 | $1.55M | Buy |
124,065
+8,048
| +7% | +$100K | ﹤0.01% | 2100 |
|
2014
Q2 | $1.46M | Buy |
116,017
+15,014
| +15% | +$189K | ﹤0.01% | 2142 |
|
2014
Q1 | $1.21M | Buy |
101,003
+23,970
| +31% | +$287K | ﹤0.01% | 2226 |
|
2013
Q4 | $887K | Buy |
77,033
+42,583
| +124% | +$490K | ﹤0.01% | 2418 |
|
2013
Q3 | $395K | Sell |
34,450
-30,050
| -47% | -$345K | ﹤0.01% | 3070 |
|
2013
Q2 | $826K | Buy |
+64,500
| New | +$826K | ﹤0.01% | 2247 |
|