Royal Bank of Canada’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,807
| Closed | -$343K | – | 7312 |
|
|
2023
Q2 | $343K | Sell |
74,807
-3,910
| -5% | -$17.9K | ﹤0.01% | 3854 |
|
|
2023
Q1 | $363K | Buy |
78,717
+35,757
| +83% | +$165K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $197K | Sell |
42,960
-817
| -2% | -$3.75K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $204K | Buy |
43,777
+4,350
| +11% | +$20.3K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $189K | Buy |
39,427
+11,300
| +40% | +$54.2K | ﹤0.01% | 4401 |
|
|
2022
Q1 | $159K | Sell |
28,127
-9,806
| -26% | -$55.4K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $224K | Buy |
37,933
+1,700
| +5% | +$10K | ﹤0.01% | 4712 |
|
|
2021
Q3 | $212K | Buy |
36,233
+16
| +0% | +$94 | ﹤0.01% | 4619 |
|
|
2021
Q2 | $214K | Buy |
36,217
+3,853
| +12% | +$22.8K | ﹤0.01% | 4552 |
|
|
2021
Q1 | $182K | Buy |
32,364
+11,174
| +53% | +$62.8K | ﹤0.01% | 4554 |
|
|
2020
Q4 | $110K | Buy |
21,190
+7,580
| +56% | +$39.3K | ﹤0.01% | 4753 |
|
|
2020
Q3 | $66K | Sell |
13,610
-3,327
| -20% | -$16.1K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $80K | Sell |
16,937
-3,632
| -18% | -$17.2K | ﹤0.01% | 4529 |
|
|
2020
Q1 | $91K | Sell |
20,569
-9,536
| -32% | -$42.2K | ﹤0.01% | 4348 |
|
|
2019
Q4 | $179K | Sell |
30,105
-21,816
| -42% | -$130K | ﹤0.01% | 4131 |
|
|
2019
Q3 | $300K | Buy |
51,921
+4,497
| +9% | +$26K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $281K | Sell |
47,424
-5,808
| -11% | -$34.4K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $309K | Buy |
53,232
+12,928
| +32% | +$75K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $222K | Sell |
40,304
-4,789
| -11% | -$26.4K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $278K | Buy |
45,093
+2,507
| +6% | +$15.5K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $265K | Buy |
42,586
+2,830
| +7% | +$17.6K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $260K | Sell |
39,756
-5,070
| -11% | -$33.2K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $292K | Sell |
44,826
-9,517
| -18% | -$62K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $364K | Sell |
54,343
-72
| -0.1% | -$482 | ﹤0.01% | 3396 |
|
|
2017
Q2 | $371K | Sell |
54,415
-218
| -0.4% | -$1.49K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $371K | Buy |
54,633
+12,362
| +29% | +$83.9K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $287K | Sell |
42,271
-1,209
| -3% | -$8.21K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $285K | Buy |
43,480
+15,640
| +56% | +$103K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $168K | Sell |
27,840
-27,557
| -50% | -$166K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $327K | Sell |
55,397
-1,368
| -2% | -$8.08K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $327K | Sell |
56,765
-2,395
| -4% | -$13.8K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $350K | Buy |
59,160
+3,922
| +7% | +$23.2K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $354K | Sell |
55,238
-667
| -1% | -$4.28K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $372K | Sell |
55,905
-1,301
| -2% | -$8.66K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $375K | Sell |
57,206
-64,150
| -53% | -$421K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $812K | Buy |
121,356
+22,107
| +22% | +$148K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $700K | Buy |
99,249
+14,450
| +17% | +$102K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $607K | Buy |
84,799
+24,413
| +40% | +$175K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $431K | Sell |
60,386
-62,292
| -51% | -$445K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $881K | Sell |
122,678
-19,879
| -14% | -$143K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.08M | Buy |
+142,557
| New | +$1.08M | ﹤0.01% | 2044 |
|