Royal Bank of Canada’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,957
| Closed | -$1.09M | – | 7343 |
|
|
2021
Q1 | $1.09M | Buy |
76,957
+8,600
| +13% | +$122K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $965K | Buy |
68,357
+1,641
| +2% | +$23.2K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $878K | Sell |
66,716
-2,736
| -4% | -$36K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $894K | Buy |
69,452
+6,293
| +10% | +$81K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $798K | Buy |
63,159
+2,308
| +4% | +$29.2K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $818K | Buy |
60,851
+4,653
| +8% | +$62.5K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $751K | Buy |
56,198
+3,729
| +7% | +$49.8K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $680K | Sell |
52,469
-5,623
| -10% | -$72.9K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $726K | Buy |
58,092
+12,183
| +27% | +$152K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $538K | Buy |
45,909
+1,540
| +3% | +$18K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $523K | Buy |
44,369
+9,951
| +29% | +$117K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $417K | Buy |
34,418
+2,599
| +8% | +$31.5K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $385K | Buy |
31,819
+11,506
| +57% | +$139K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $256K | Buy |
20,313
+17
| +0.1% | +$214 | ﹤0.01% | 3578 |
|
|
2017
Q3 | $260K | Sell |
20,296
-1,357
| -6% | -$17.4K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $281K | Buy |
21,653
+772
| +4% | +$10K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $265K | Sell |
20,881
-2,492
| -11% | -$31.6K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $291K | Sell |
23,373
-7,683
| -25% | -$95.7K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $430K | Buy |
31,056
+11,147
| +56% | +$154K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $283K | Buy |
19,909
+4,511
| +29% | +$64.1K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $206K | Buy |
15,398
+62
| +0.4% | +$829 | ﹤0.01% | 3716 |
|
|
2015
Q4 | $195K | Buy |
15,336
+5,749
| +60% | +$73.1K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $118K | Sell |
9,587
-730
| -7% | -$8.99K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $126K | Hold |
10,317
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q1 | $131K | Sell |
10,317
-600
| -5% | -$7.62K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $138K | Buy |
10,917
+279
| +3% | +$3.53K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $133K | Sell |
10,638
-3,361
| -24% | -$42K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $180K | Buy |
13,999
+2,173
| +18% | +$27.9K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $147K | Sell |
11,826
-1,207
| -9% | -$15K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $155K | Sell |
13,033
-6,383
| -33% | -$75.9K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $236K | Sell |
19,416
-3,303
| -15% | -$40.1K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $304K | Buy |
+22,719
| New | +$304K | ﹤0.01% | 3037 |
|