Royal Bank of Canada’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $885K | Buy |
97,648
+12,627
| +15% | +$114K | ﹤0.01% | 3697 |
|
2025
Q1 | $792K | Buy |
85,021
+7,101
| +9% | +$66.1K | ﹤0.01% | 3324 |
|
2024
Q4 | $678K | Buy |
77,920
+22,645
| +41% | +$197K | ﹤0.01% | 3427 |
|
2024
Q3 | $512K | Buy |
55,275
+14,253
| +35% | +$132K | ﹤0.01% | 3671 |
|
2024
Q2 | $371K | Sell |
41,022
-2,130
| -5% | -$19.3K | ﹤0.01% | 3882 |
|
2024
Q1 | $388K | Buy |
43,152
+1,784
| +4% | +$16K | ﹤0.01% | 3746 |
|
2023
Q4 | $365K | Buy |
41,368
+11,720
| +40% | +$103K | ﹤0.01% | 4043 |
|
2023
Q3 | $251K | Buy |
29,648
+11,834
| +66% | +$100K | ﹤0.01% | 4131 |
|
2023
Q2 | $160K | Sell |
17,814
-17,766
| -50% | -$160K | ﹤0.01% | 4514 |
|
2023
Q1 | $328K | Sell |
35,580
-555
| -2% | -$5.12K | ﹤0.01% | 3857 |
|
2022
Q4 | $327K | Buy |
36,135
+4,878
| +16% | +$44.1K | ﹤0.01% | 4015 |
|
2022
Q3 | $277K | Buy |
31,257
+1,575
| +5% | +$14K | ﹤0.01% | 4033 |
|
2022
Q2 | $272K | Sell |
29,682
-40,784
| -58% | -$374K | ﹤0.01% | 4120 |
|
2022
Q1 | $675K | Buy |
70,466
+4,778
| +7% | +$45.8K | ﹤0.01% | 3581 |
|
2021
Q4 | $703K | Buy |
65,688
+787
| +1% | +$8.42K | ﹤0.01% | 3692 |
|
2021
Q3 | $705K | Sell |
64,901
-686
| -1% | -$7.45K | ﹤0.01% | 3567 |
|
2021
Q2 | $719K | Sell |
65,587
-505
| -0.8% | -$5.54K | ﹤0.01% | 3532 |
|
2021
Q1 | $706K | Sell |
66,092
-977
| -1% | -$10.4K | ﹤0.01% | 3455 |
|
2020
Q4 | $716K | Buy |
67,069
+1,119
| +2% | +$11.9K | ﹤0.01% | 3339 |
|
2020
Q3 | $692K | Buy |
65,950
+40,697
| +161% | +$427K | ﹤0.01% | 3155 |
|
2020
Q2 | $258K | Buy |
25,253
+949
| +4% | +$9.7K | ﹤0.01% | 3827 |
|
2020
Q1 | $238K | Buy |
24,304
+19,640
| +421% | +$192K | ﹤0.01% | 3734 |
|
2019
Q4 | $49K | Sell |
4,664
-1,925
| -29% | -$20.2K | ﹤0.01% | 4881 |
|
2019
Q3 | $69K | Hold |
6,589
| – | – | ﹤0.01% | 4405 |
|
2019
Q2 | $69K | Sell |
6,589
-2,000
| -23% | -$20.9K | ﹤0.01% | 4436 |
|
2019
Q1 | $86K | Sell |
8,589
-3,500
| -29% | -$35K | ﹤0.01% | 4251 |
|
2018
Q4 | $116K | Hold |
12,089
| – | – | ﹤0.01% | 4023 |
|
2018
Q3 | $116K | Hold |
12,089
| – | – | ﹤0.01% | 4191 |
|
2018
Q2 | $118K | Sell |
12,089
-310
| -3% | -$3.03K | ﹤0.01% | 4153 |
|
2018
Q1 | $120K | Sell |
12,399
-7,473
| -38% | -$72.3K | ﹤0.01% | 4001 |
|
2017
Q4 | $198K | Buy |
19,872
+753
| +4% | +$7.5K | ﹤0.01% | 3725 |
|
2017
Q3 | $197K | Buy |
19,119
+2,377
| +14% | +$24.5K | ﹤0.01% | 3831 |
|
2017
Q2 | $169K | Buy |
16,742
+48
| +0.3% | +$485 | ﹤0.01% | 3765 |
|
2017
Q1 | $166K | Buy |
16,694
+7,740
| +86% | +$77K | ﹤0.01% | 3835 |
|
2016
Q4 | $87K | Sell |
8,954
-7,200
| -45% | -$70K | ﹤0.01% | 4202 |
|
2016
Q3 | $173K | Hold |
16,154
| – | – | ﹤0.01% | 3811 |
|
2016
Q2 | $175K | Buy |
16,154
+1,500
| +10% | +$16.3K | ﹤0.01% | 3822 |
|
2016
Q1 | $155K | Buy |
14,654
+1,454
| +11% | +$15.4K | ﹤0.01% | 3872 |
|
2015
Q4 | $135K | Hold |
13,200
| – | – | ﹤0.01% | 4078 |
|
2015
Q3 | $133K | Hold |
13,200
| – | – | ﹤0.01% | 4020 |
|
2015
Q2 | $133K | Hold |
13,200
| – | – | ﹤0.01% | 4183 |
|
2015
Q1 | $142K | Buy |
+13,200
| New | +$142K | ﹤0.01% | 3981 |
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 5550 |
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 4678 |
|