Royal Bank of Canada
NIQ

Royal Bank of Canada’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

Royal Bank of Canada’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,710
Closed -$596K – 7350
2023
Q1 		$596K Sell
46,710
-2,097
-4% -$26.8K ﹤0.01% 3381
2022
Q4 		$610K Sell
48,807
-13,646
-22% -$171K ﹤0.01% 3500
2022
Q3 		$746K Buy
62,453
+4,742
+8% +$56.6K ﹤0.01% 3253
2022
Q2 		$734K Sell
57,711
-236
-0.4% -$3K ﹤0.01% 3351
2022
Q1 		$786K Buy
57,947
+6,708
+13% +$91K ﹤0.01% 3432
2021
Q4 		$756K Buy
51,239
+399
+0.8% +$5.89K ﹤0.01% 3617
2021
Q3 		$746K Sell
50,840
-1,833
-3% -$26.9K ﹤0.01% 3524
2021
Q2 		$790K Buy
52,673
+1,583
+3% +$23.7K ﹤0.01% 3458
2021
Q1 		$749K Sell
51,090
-12,076
-19% -$177K ﹤0.01% 3412
2020
Q4 		$930K Sell
63,166
-6,082
-9% -$89.5K ﹤0.01% 3079
2020
Q3 		$990K Sell
69,248
-2,263
-3% -$32.4K ﹤0.01% 2861
2020
Q2 		$1.02M Sell
71,511
-5,373
-7% -$76.3K ﹤0.01% 2775
2020
Q1 		$1.03M Buy
76,884
+3,983
+5% +$53.1K ﹤0.01% 2636
2019
Q4 		$1.01M Buy
72,901
+15,738
+28% +$218K ﹤0.01% 2907
2019
Q3 		$781K Buy
57,163
+8,032
+16% +$110K ﹤0.01% 3007
2019
Q2 		$654K Buy
49,131
+1,677
+4% +$22.3K ﹤0.01% 3160
2019
Q1 		$621K Buy
47,454
+4,255
+10% +$55.7K ﹤0.01% 3092
2018
Q4 		$534K Buy
43,199
+17,110
+66% +$212K ﹤0.01% 3106
2018
Q3 		$321K Buy
26,089
+6,380
+32% +$78.5K ﹤0.01% 3623
2018
Q2 		$248K Sell
19,709
-144
-0.7% -$1.81K ﹤0.01% 3720
2018
Q1 		$249K Sell
19,853
-2,934
-13% -$36.8K ﹤0.01% 3606
2017
Q4 		$293K Buy
22,787
+797
+4% +$10.2K ﹤0.01% 3502
2017
Q3 		$291K Buy
21,990
+62
+0.3% +$820 ﹤0.01% 3559
2017
Q2 		$284K Buy
21,928
+645
+3% +$8.35K ﹤0.01% 3448
2017
Q1 		$275K Buy
21,283
+219
+1% +$2.83K ﹤0.01% 3522
2016
Q4 		$259K Buy
21,064
+148
+0.7% +$1.82K ﹤0.01% 3602
2016
Q3 		$290K Sell
20,916
-166
-0.8% -$2.3K ﹤0.01% 3465
2016
Q2 		$291K Sell
21,082
-2,721
-11% -$37.6K ﹤0.01% 3481
2016
Q1 		$322K Buy
23,803
+1,921
+9% +$26K ﹤0.01% 3384
2015
Q4 		$282K Sell
21,882
-1,917
-8% -$24.7K ﹤0.01% 3602
2015
Q3 		$296K Buy
23,799
+5,299
+29% +$65.9K ﹤0.01% 3445
2015
Q2 		$226K Buy
18,500
+875
+5% +$10.7K ﹤0.01% 3805
2015
Q1 		$229K Sell
17,625
-400
-2% -$5.2K ﹤0.01% 3700
2014
Q4 		$228K Sell
18,025
-1,400
-7% -$17.7K ﹤0.01% 3695
2014
Q3 		$248K Buy
19,425
+1,600
+9% +$20.4K ﹤0.01% 3509
2014
Q2 		$229K Buy
17,825
+800
+5% +$10.3K ﹤0.01% 3591
2014
Q1 		$207K Buy
17,025
+2,200
+15% +$26.7K ﹤0.01% 3600
2013
Q4 		$170K Buy
14,825
+3,875
+35% +$44.4K ﹤0.01% 3684
2013
Q3 		$126K Buy
10,950
+400
+4% +$4.6K ﹤0.01% 3810
2013
Q2 		$131K Buy
+10,550
New +$131K ﹤0.01% 3577