Royal Bank of Canada’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,500
| Closed | -$90K | – | 6783 |
|
|
2025
Q1 | $90K | Buy |
+7,500
| New | +$90K | ﹤0.01% | 4937 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$67K | – | 6890 |
|
|
2024
Q1 | $67K | Hold |
6,000
| – | – | ﹤0.01% | 4961 |
|
|
2023
Q4 | $66K | Sell |
6,000
-400
| -6% | -$4.4K | ﹤0.01% | 5328 |
|
|
2023
Q3 | $62K | Buy |
6,400
+200
| +3% | +$1.94K | ﹤0.01% | 5177 |
|
|
2023
Q2 | $69K | Buy |
6,200
+200
| +3% | +$2.23K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $73K | Sell |
6,000
-15,790
| -72% | -$192K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $245K | Buy |
21,790
+15,505
| +247% | +$174K | ﹤0.01% | 4246 |
|
|
2022
Q3 | $76K | Buy |
6,285
+285
| +5% | +$3.45K | ﹤0.01% | 5006 |
|
|
2022
Q2 | $89K | Hold |
6,000
| – | – | ﹤0.01% | 4959 |
|
|
2022
Q1 | $89K | Sell |
6,000
-611
| -9% | -$9.06K | ﹤0.01% | 5259 |
|
|
2021
Q4 | $99K | Buy |
6,611
+278
| +4% | +$4.16K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $101K | Hold |
6,333
| – | – | ﹤0.01% | 5178 |
|
|
2021
Q2 | $103K | Sell |
6,333
-4,659
| -42% | -$75.8K | ﹤0.01% | 5103 |
|
|
2021
Q1 | $163K | Buy |
10,992
+3,116
| +40% | +$46.2K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $117K | Sell |
7,876
-2,000
| -20% | -$29.7K | ﹤0.01% | 4709 |
|
|
2020
Q3 | $139K | Sell |
9,876
-1,450
| -13% | -$20.4K | ﹤0.01% | 4313 |
|
|
2020
Q2 | $161K | Sell |
11,326
-1,315
| -10% | -$18.7K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $165K | Buy |
12,641
+1,079
| +9% | +$14.1K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $169K | Buy |
11,562
+1,715
| +17% | +$25.1K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $141K | Buy |
9,847
+614
| +7% | +$8.79K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $126K | Sell |
9,233
-3,763
| -29% | -$51.4K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $174K | Buy |
12,996
+2,996
| +30% | +$40.1K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $121K | Sell |
10,000
-3,150
| -24% | -$38.1K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $168K | Buy |
13,150
+197
| +2% | +$2.52K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $173K | Buy |
12,953
+1,753
| +16% | +$23.4K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $159K | Hold |
11,200
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q4 | $165K | Sell |
11,200
-803
| -7% | -$11.8K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $183K | Buy |
12,003
+403
| +3% | +$6.14K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $186K | Buy |
11,600
+700
| +6% | +$11.2K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $183K | Hold |
10,900
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q4 | $171K | Buy |
10,900
+1,543
| +16% | +$24.2K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $166K | Hold |
9,357
| – | – | ﹤0.01% | 3832 |
|
|
2016
Q2 | $159K | Buy |
9,357
+7,357
| +368% | +$125K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 4625 |
|
|
2015
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4818 |
|
|
2015
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4823 |
|
|
2015
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5033 |
|
|
2015
Q1 | $31K | Buy |
2,000
+400
| +25% | +$6.2K | ﹤0.01% | 4708 |
|
|
2014
Q4 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 4778 |
|