Royal Bank of Canada’s Nuveen Municipal Income NMI Stock Holding History

Royal Bank of Canada’s Portfolio NMI Stock Details NMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,690	Closed	-$23K	–	7550
2022 Q3	$23K	Sell	2,690 -1,969	-42%	-$18.2K	﹤0.01%	6085
2022 Q2	$43K	Hold	4,659	–	–	﹤0.01%	5778
2022 Q1	$47K	Hold	4,659	–	–	﹤0.01%	6146
2021 Q4	$54K	Hold	4,659	–	–	﹤0.01%	6337
2021 Q3	$56K	Hold	4,659	–	–	﹤0.01%	6094
2021 Q2	$55K	Hold	4,659	–	–	﹤0.01%	5974
2021 Q1	$54K	Hold	4,659	–	–	﹤0.01%	5837
2020 Q4	$53K	Hold	4,659	–	–	﹤0.01%	5639
2020 Q3	$55K	Hold	4,659	–	–	﹤0.01%	5296
2020 Q2	$50K	Sell	4,659 -135	-3%	-$1.42K	﹤0.01%	5220
2020 Q1	$54K	Buy	4,794 +1,969	+70%	+$22.2K	﹤0.01%	5118
2019 Q4	$32K	Hold	2,825	–	–	﹤0.01%	5660
2019 Q3	$32K	Hold	2,825	–	–	﹤0.01%	5299
2019 Q2	$32K	Hold	2,825	–	–	﹤0.01%	5486
2019 Q1	$31K	Sell	2,825 -8,634	-75%	-$92.1K	﹤0.01%	5423
2018 Q4	$116K	Buy	11,459 +234	+2%	+$2.38K	﹤0.01%	4643
2018 Q3	$115K	Buy	11,225 +1,325	+13%	+$14.4K	﹤0.01%	4785
2018 Q2	$112K	Hold	9,900	–	–	﹤0.01%	4754
2018 Q1	$115K	Sell	9,900 -9,000	-48%	-$102K	﹤0.01%	4624
2017 Q4	$219K	Hold	18,900	–	–	﹤0.01%	4364
2017 Q3	$218K	Hold	18,900	–	–	﹤0.01%	4458
2017 Q2	$222K	Sell	18,900 -1,140	-6%	-$13.8K	﹤0.01%	4298
2017 Q1	$245K	Sell	20,040 -4,521	-18%	-$52K	﹤0.01%	4202
2016 Q4	$276K	Buy	24,561 +6,661	+37%	+$78.7K	﹤0.01%	4262
2016 Q3	$228K	Hold	17,900	–	–	﹤0.01%	4341
2016 Q2	$235K	Buy	17,900 +2,000	+13%	+$25.2K	﹤0.01%	4290
2016 Q1	$197K	Buy	15,900 +800	+5%	+$9.92K	﹤0.01%	4380
2015 Q4	$181K	Buy	15,100 +3,600	+31%	+$39.9K	﹤0.01%	4585
2015 Q3	$123K	Sell	11,500 -3,600	-24%	-$38.8K	﹤0.01%	4645
2015 Q2	$167K	Hold	15,100	–	–	﹤0.01%	4517
2015 Q1	$179K	Buy	15,100 +13,100	+655%	+$157K	﹤0.01%	4292
2014 Q4	$24K	Hold	2,000	–	–	﹤0.01%	5347
2014 Q3	$22K	Hold	2,000	–	–	﹤0.01%	5255
2014 Q2	$22K	Hold	2,000	–	–	﹤0.01%	5168
2014 Q1	$22K	Hold	2,000	–	–	﹤0.01%	5167
2013 Q4	$20K	Hold	2,000	–	–	﹤0.01%	5257
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	5179
2013 Q2	$22K	Buy	+2,000	New	+$23.4K	﹤0.01%	4993

Other funds holding NMI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Royal Bank of Canada's NMI Position: Q4 2022 in Review

Royal Bank of Canada sold out of Nuveen Municipal Income (NMI) in Q4 2022, closing a stake of 2,690 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in NMI in Q2 2013 and held it in 38 quarters. The position peaked at $276K in Q4 2016. 28 funds tracked by Wall St. Rank hold NMI as of Q4 2022.

Royal Bank of Canada reported no remaining Nuveen Municipal Income position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 2,690 Nuveen Municipal Income shares in Q4 2022, an estimated $23K.
Royal Bank of Canada first reported a position in Nuveen Municipal Income in Q2 2013 and held it in 38 quarters.
Royal Bank of Canada's Nuveen Municipal Income position peaked at $276K in Q4 2016.
28 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.