Royal Bank of Canada’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-913
| Closed | -$13K | – | 7275 |
|
|
2020
Q4 | $13K | Buy |
913
+213
| +30% | +$3.03K | ﹤0.01% | 5730 |
|
|
2020
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5447 |
|
|
2020
Q2 | $9K | Sell |
700
-518
| -43% | -$6.66K | ﹤0.01% | 5417 |
|
|
2020
Q1 | $16K | Hold |
1,218
| – | – | ﹤0.01% | 5159 |
|
|
2019
Q4 | $17K | Hold |
1,218
| – | – | ﹤0.01% | 5342 |
|
|
2019
Q3 | $17K | Hold |
1,218
| – | – | ﹤0.01% | 4971 |
|
|
2019
Q2 | $16K | Hold |
1,218
| – | – | ﹤0.01% | 5043 |
|
|
2019
Q1 | $16K | Sell |
1,218
-475
| -28% | -$6.24K | ﹤0.01% | 4970 |
|
|
2018
Q4 | $22K | Hold |
1,693
| – | – | ﹤0.01% | 4832 |
|
|
2018
Q3 | $22K | Buy |
1,693
+700
| +70% | +$9.1K | ﹤0.01% | 5033 |
|
|
2018
Q2 | $13K | Sell |
993
-1,700
| -63% | -$22.3K | ﹤0.01% | 5169 |
|
|
2018
Q1 | $36K | Hold |
2,693
| – | – | ﹤0.01% | 4613 |
|
|
2017
Q4 | $38K | Buy |
2,693
+225
| +9% | +$3.18K | ﹤0.01% | 4578 |
|
|
2017
Q3 | $37K | Sell |
2,468
-1,890
| -43% | -$28.3K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $64K | Buy |
4,358
+918
| +27% | +$13.5K | ﹤0.01% | 4278 |
|
|
2017
Q1 | $51K | Sell |
3,440
-600
| -15% | -$8.9K | ﹤0.01% | 4483 |
|
|
2016
Q4 | $67K | Sell |
4,040
-1,288
| -24% | -$21.4K | ﹤0.01% | 4349 |
|
|
2016
Q3 | $88K | Hold |
5,328
| – | – | ﹤0.01% | 4145 |
|
|
2016
Q2 | $86K | Hold |
5,328
| – | – | ﹤0.01% | 4181 |
|
|
2016
Q1 | $82K | Buy |
5,328
+650
| +14% | +$10K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $68K | Sell |
4,678
-3,896
| -45% | -$56.6K | ﹤0.01% | 4442 |
|
|
2015
Q3 | $121K | Sell |
8,574
-275
| -3% | -$3.88K | ﹤0.01% | 4093 |
|
|
2015
Q2 | $122K | Hold |
8,849
| – | – | ﹤0.01% | 4234 |
|
|
2015
Q1 | $131K | Hold |
8,849
| – | – | ﹤0.01% | 4033 |
|
|
2014
Q4 | $129K | Hold |
8,849
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q3 | $126K | Sell |
8,849
-715
| -7% | -$10.2K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $142K | Buy |
9,564
+438
| +5% | +$6.5K | ﹤0.01% | 3886 |
|
|
2014
Q1 | $130K | Sell |
9,126
-700
| -7% | -$9.97K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $133K | Buy |
9,826
+1,630
| +20% | +$22.1K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $115K | Hold |
8,196
| – | – | ﹤0.01% | 3858 |
|
|
2013
Q2 | $123K | Buy |
+8,196
| New | +$123K | ﹤0.01% | 3623 |
|