Royal Bank of Canada’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
556,349
+46,939
| +9% | +$408K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $4.47M | Buy |
509,410
+26,282
| +5% | +$231K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $4.15M | Buy |
483,128
+4,773
| +1% | +$41K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $4.32M | Buy |
478,355
+42,680
| +10% | +$385K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $3.76M | Sell |
435,675
-13,276
| -3% | -$115K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $3.91M | Sell |
448,951
-21,045
| -4% | -$183K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $4.04M | Buy |
469,996
+21,140
| +5% | +$182K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.71M | Buy |
448,856
+3,530
| +0.8% | +$29.2K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $3.87M | Buy |
445,326
+17,192
| +4% | +$150K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $3.77M | Buy |
428,134
+13,593
| +3% | +$120K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $3.57M | Sell |
414,541
-32,862
| -7% | -$283K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $3.79M | Sell |
447,403
-57,503
| -11% | -$486K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $4.51M | Buy |
504,906
+209,293
| +71% | +$1.87M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $2.83M | Buy |
295,613
+26,011
| +10% | +$249K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $2.8M | Sell |
269,602
-22,119
| -8% | -$230K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $3.3M | Buy |
291,721
+18,976
| +7% | +$215K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $3.14M | Buy |
272,745
+58,774
| +27% | +$678K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $2.38M | Buy |
213,971
+27,545
| +15% | +$307K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $2.07M | Buy |
186,426
+8,256
| +5% | +$91.7K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.9M | Buy |
178,170
+5,062
| +3% | +$54K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $1.77M | Sell |
173,108
-9,185
| -5% | -$93.7K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $1.78M | Buy |
182,293
+24,952
| +16% | +$244K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.68M | Buy |
157,341
+20,626
| +15% | +$221K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $1.44M | Buy |
136,715
+12,818
| +10% | +$135K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $1.26M | Sell |
123,897
-28,054
| -18% | -$286K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $1.52M | Buy |
151,951
+14,960
| +11% | +$150K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $1.27M | Buy |
136,991
+20,189
| +17% | +$187K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $1.09M | Sell |
116,802
-9,813
| -8% | -$91.8K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.21M | Sell |
126,615
-472
| -0.4% | -$4.51K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $1.2M | Sell |
127,087
-13,638
| -10% | -$129K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $1.43M | Sell |
140,725
-19,273
| -12% | -$195K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $1.64M | Buy |
159,998
+4,328
| +3% | +$44.3K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.55M | Buy |
155,670
+21,811
| +16% | +$217K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $1.31M | Sell |
133,859
-13,956
| -9% | -$136K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.41M | Sell |
147,815
-1,929
| -1% | -$18.4K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.59M | Sell |
149,744
-13,936
| -9% | -$148K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $1.77M | Buy |
163,680
+13,321
| +9% | +$144K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.58M | Sell |
150,359
-6,360
| -4% | -$66.7K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.6M | Sell |
156,719
-4,417
| -3% | -$45K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $1.58M | Buy |
161,136
+8,588
| +6% | +$84.2K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $1.47M | Buy |
152,548
+3,971
| +3% | +$38.2K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $1.47M | Sell |
148,577
-35,217
| -19% | -$349K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $1.77M | Buy |
183,794
+654
| +0.4% | +$6.31K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $1.72M | Buy |
183,140
+11,384
| +7% | +$107K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $1.66M | Buy |
171,756
+24,283
| +16% | +$234K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.39M | Sell |
147,473
-12,770
| -8% | -$121K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.45M | Buy |
160,243
+1,450
| +0.9% | +$13.1K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $1.45M | Sell |
158,793
-22,906
| -13% | -$209K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $1.74M | Buy |
+181,699
| New | +$1.74M | ﹤0.01% | 1732 |
|