Royal Bank of Canada’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
37,017
+260
| +0.7% | +$3.55K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $505K | Buy |
36,757
+4,073
| +12% | +$56K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $445K | Sell |
32,684
-2,387
| -7% | -$32.5K | ﹤0.01% | 3730 |
|
|
2024
Q3 | $498K | Buy |
35,071
+3,098
| +10% | +$44K | ﹤0.01% | 3692 |
|
|
2024
Q2 | $443K | Buy |
31,973
+789
| +3% | +$10.9K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $421K | Buy |
31,184
+18,589
| +148% | +$251K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $172K | Buy |
12,595
+263
| +2% | +$3.59K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $165K | Sell |
12,332
-349
| -3% | -$4.67K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $174K | Sell |
12,681
-32,200
| -72% | -$442K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $618K | Buy |
44,881
+350
| +0.8% | +$4.82K | ﹤0.01% | 3352 |
|
|
2022
Q4 | $606K | Sell |
44,531
-20,384
| -31% | -$277K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $852K | Buy |
64,915
+3,957
| +6% | +$51.9K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $863K | Sell |
60,958
-1,042
| -2% | -$14.8K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $915K | Buy |
62,000
+4,787
| +8% | +$70.6K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $949K | Sell |
57,213
-862
| -1% | -$14.3K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $990K | Buy |
58,075
+1,271
| +2% | +$21.7K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $982K | Sell |
56,804
-3,211
| -5% | -$55.5K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $989K | Buy |
60,015
+6,525
| +12% | +$108K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $879K | Sell |
53,490
-11,315
| -17% | -$186K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.04M | Buy |
64,805
+49
| +0.1% | +$783 | ﹤0.01% | 2829 |
|
|
2020
Q2 | $1.01M | Buy |
64,756
+11,560
| +22% | +$181K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $832K | Buy |
53,196
+30,483
| +134% | +$477K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $368K | Sell |
22,713
-730
| -3% | -$11.8K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $388K | Buy |
23,443
+2,632
| +13% | +$43.6K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $351K | Buy |
20,811
+4,333
| +26% | +$73.1K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $263K | Sell |
16,478
-1,238
| -7% | -$19.8K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $262K | Sell |
17,716
-8,169
| -32% | -$121K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $382K | Sell |
25,885
-18,150
| -41% | -$268K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $688K | Buy |
44,035
+1,490
| +4% | +$23.3K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $678K | Buy |
42,545
+2,117
| +5% | +$33.7K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $698K | Buy |
40,428
+1,571
| +4% | +$27.1K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $683K | Sell |
38,857
-13,664
| -26% | -$240K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $897K | Sell |
52,521
-356
| -0.7% | -$6.08K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $901K | Buy |
52,877
+899
| +2% | +$15.3K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $845K | Buy |
51,978
+958
| +2% | +$15.6K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $961K | Sell |
51,020
-4,563
| -8% | -$85.9K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $1.06M | Buy |
55,583
+3,204
| +6% | +$60.9K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $942K | Sell |
52,379
-1,877
| -3% | -$33.8K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $969K | Buy |
54,256
+11,002
| +25% | +$196K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $741K | Buy |
43,254
+544
| +1% | +$9.32K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $690K | Buy |
42,710
+19
| +0% | +$307 | ﹤0.01% | 2838 |
|
|
2015
Q1 | $743K | Buy |
42,691
+18
| +0% | +$313 | ﹤0.01% | 2717 |
|
|
2014
Q4 | $745K | Buy |
42,673
+17
| +0% | +$297 | ﹤0.01% | 2687 |
|
|
2014
Q3 | $702K | Buy |
42,656
+16,142
| +61% | +$266K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $441K | Sell |
26,514
-4,043
| -13% | -$67.2K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $489K | Buy |
30,557
+5,372
| +21% | +$86K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $383K | Buy |
25,185
+1,260
| +5% | +$19.2K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $367K | Buy |
23,925
+2,348
| +11% | +$36K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $346K | Buy |
+21,577
| New | +$346K | ﹤0.01% | 2933 |
|