Royal Bank of Canada’s Nuveen Municipal Income NMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,690
| Closed | -$23K | – | 7005 |
|
|
2022
Q3 | $23K | Sell |
2,690
-1,969
| -42% | -$16.8K | ﹤0.01% | 5594 |
|
|
2022
Q2 | $43K | Hold |
4,659
| – | – | ﹤0.01% | 5315 |
|
|
2022
Q1 | $47K | Hold |
4,659
| – | – | ﹤0.01% | 5662 |
|
|
2021
Q4 | $54K | Hold |
4,659
| – | – | ﹤0.01% | 5806 |
|
|
2021
Q3 | $56K | Hold |
4,659
| – | – | ﹤0.01% | 5577 |
|
|
2021
Q2 | $55K | Hold |
4,659
| – | – | ﹤0.01% | 5484 |
|
|
2021
Q1 | $54K | Hold |
4,659
| – | – | ﹤0.01% | 5345 |
|
|
2020
Q4 | $53K | Hold |
4,659
| – | – | ﹤0.01% | 5094 |
|
|
2020
Q3 | $55K | Hold |
4,659
| – | – | ﹤0.01% | 4816 |
|
|
2020
Q2 | $50K | Sell |
4,659
-135
| -3% | -$1.45K | ﹤0.01% | 4754 |
|
|
2020
Q1 | $54K | Buy |
4,794
+1,969
| +70% | +$22.2K | ﹤0.01% | 4624 |
|
|
2019
Q4 | $32K | Hold |
2,825
| – | – | ﹤0.01% | 5064 |
|
|
2019
Q3 | $32K | Hold |
2,825
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q2 | $32K | Hold |
2,825
| – | – | ﹤0.01% | 4774 |
|
|
2019
Q1 | $31K | Sell |
2,825
-8,634
| -75% | -$94.7K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $116K | Buy |
11,459
+234
| +2% | +$2.37K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $115K | Buy |
11,225
+1,325
| +13% | +$13.6K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $112K | Hold |
9,900
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q1 | $115K | Sell |
9,900
-9,000
| -48% | -$105K | ﹤0.01% | 4029 |
|
|
2017
Q4 | $219K | Hold |
18,900
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q3 | $218K | Hold |
18,900
| – | – | ﹤0.01% | 3768 |
|
|
2017
Q2 | $222K | Sell |
18,900
-1,140
| -6% | -$13.4K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $245K | Sell |
20,040
-4,521
| -18% | -$55.3K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $276K | Buy |
24,561
+6,661
| +37% | +$74.9K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $228K | Hold |
17,900
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q2 | $235K | Buy |
17,900
+2,000
| +13% | +$26.3K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $197K | Buy |
15,900
+800
| +5% | +$9.91K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $181K | Buy |
15,100
+3,600
| +31% | +$43.2K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $123K | Sell |
11,500
-3,600
| -24% | -$38.5K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $167K | Hold |
15,100
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q1 | $179K | Buy |
15,100
+13,100
| +655% | +$155K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4763 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4705 |
|
|
2014
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4669 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4630 |
|
|
2013
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4631 |
|
|
2013
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4612 |
|
|
2013
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 4398 |
|