Royal Bank of Canada’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
31,658
| – | – | ﹤0.01% | 4643 |
|
|
2025
Q1 | $261K | Hold |
31,658
| – | – | ﹤0.01% | 4167 |
|
|
2024
Q4 | $255K | Buy |
31,658
+3,000
| +10% | +$24.2K | ﹤0.01% | 4168 |
|
|
2024
Q3 | $247K | Sell |
28,658
-1,300
| -4% | -$11.2K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $248K | Buy |
29,958
+2,000
| +7% | +$16.6K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $233K | Sell |
27,958
-425
| -1% | -$3.54K | ﹤0.01% | 4141 |
|
|
2023
Q4 | $235K | Buy |
28,383
+8,794
| +45% | +$72.8K | ﹤0.01% | 4447 |
|
|
2023
Q3 | $157K | Sell |
19,589
-3,500
| -15% | -$28.1K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $195K | Buy |
23,089
+6,150
| +36% | +$51.9K | ﹤0.01% | 4350 |
|
|
2023
Q1 | $148K | Sell |
16,939
-1,650
| -9% | -$14.4K | ﹤0.01% | 4492 |
|
|
2022
Q4 | $154K | Buy |
18,589
+250
| +1% | +$2.07K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $150K | Buy |
18,339
+450
| +3% | +$3.68K | ﹤0.01% | 4518 |
|
|
2022
Q2 | $152K | Sell |
17,889
-980
| -5% | -$8.33K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $170K | Sell |
18,869
-20,728
| -52% | -$187K | ﹤0.01% | 4756 |
|
|
2021
Q4 | $390K | Buy |
39,597
+268
| +0.7% | +$2.64K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $394K | Buy |
39,329
+3,723
| +10% | +$37.3K | ﹤0.01% | 4062 |
|
|
2021
Q2 | $358K | Buy |
35,606
+21,437
| +151% | +$216K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $139K | Buy |
14,169
+1,000
| +8% | +$9.81K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $131K | Sell |
13,169
-14,284
| -52% | -$142K | ﹤0.01% | 4627 |
|
|
2020
Q3 | $278K | Buy |
27,453
+18,284
| +199% | +$185K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $89K | Sell |
9,169
-2,000
| -18% | -$19.4K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $106K | Buy |
11,169
+969
| +10% | +$9.2K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $107K | Hold |
10,200
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q3 | $104K | Hold |
10,200
| – | – | ﹤0.01% | 4213 |
|
|
2019
Q2 | $102K | Hold |
10,200
| – | – | ﹤0.01% | 4254 |
|
|
2019
Q1 | $102K | Hold |
10,200
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q4 | $97K | Sell |
10,200
-350
| -3% | -$3.33K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $99K | Hold |
10,550
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q2 | $97K | Sell |
10,550
-936
| -8% | -$8.61K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $106K | Buy |
11,486
+736
| +7% | +$6.79K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $102K | Sell |
10,750
-1,500
| -12% | -$14.2K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $124K | Buy |
12,250
+1,500
| +14% | +$15.2K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $109K | Sell |
10,750
-600
| -5% | -$6.08K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $110K | Sell |
11,350
-725
| -6% | -$7.03K | ﹤0.01% | 4066 |
|
|
2016
Q4 | $115K | Buy |
12,075
+725
| +6% | +$6.91K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $117K | Hold |
11,350
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q2 | $119K | Sell |
11,350
-500
| -4% | -$5.24K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $120K | Sell |
11,850
-500
| -4% | -$5.06K | ﹤0.01% | 4009 |
|
|
2015
Q4 | $124K | Buy |
12,350
+6,200
| +101% | +$62.3K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $60K | Sell |
6,150
-500
| -8% | -$4.88K | ﹤0.01% | 4463 |
|
|
2015
Q2 | $65K | Hold |
6,650
| – | – | ﹤0.01% | 4594 |
|
|
2015
Q1 | $65K | Sell |
6,650
-3,999
| -38% | -$39.1K | ﹤0.01% | 4392 |
|
|
2014
Q4 | $104K | Sell |
10,649
-2,500
| -19% | -$24.4K | ﹤0.01% | 4147 |
|
|
2014
Q3 | $128K | Hold |
13,149
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q2 | $130K | Sell |
13,149
-6,934
| -35% | -$68.6K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $190K | Hold |
20,083
| – | – | ﹤0.01% | 3663 |
|
|
2013
Q4 | $176K | Sell |
20,083
-9,401
| -32% | -$82.4K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $264K | Buy |
29,484
+2,650
| +10% | +$23.7K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $258K | Buy |
+26,834
| New | +$258K | ﹤0.01% | 3154 |
|