Royal Bank of Canada’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 6849 |
|
|
2023
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5959 |
|
|
2023
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5848 |
|
|
2022
Q4 | $12K | Sell |
1,000
-792
| -44% | -$9.5K | ﹤0.01% | 6006 |
|
|
2022
Q3 | $20K | Buy |
1,792
+7
| +0.4% | +$78 | ﹤0.01% | 5651 |
|
|
2022
Q2 | $21K | Buy |
1,785
+6
| +0.3% | +$71 | ﹤0.01% | 5622 |
|
|
2022
Q1 | $22K | Buy |
1,779
+4
| +0.2% | +$49 | ﹤0.01% | 6066 |
|
|
2021
Q4 | $24K | Buy |
1,775
+8
| +0.5% | +$108 | ﹤0.01% | 6188 |
|
|
2021
Q3 | $25K | Sell |
1,767
-995
| -36% | -$14.1K | ﹤0.01% | 6056 |
|
|
2021
Q2 | $39K | Sell |
2,762
-1,994
| -42% | -$28.2K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $69K | Buy |
4,756
+4
| +0.1% | +$58 | ﹤0.01% | 5194 |
|
|
2020
Q4 | $67K | Buy |
4,752
+2
| +0% | +$28 | ﹤0.01% | 4996 |
|
|
2020
Q3 | $62K | Hold |
4,750
| – | – | ﹤0.01% | 4771 |
|
|
2020
Q2 | $61K | Buy |
4,750
+2,250
| +90% | +$28.9K | ﹤0.01% | 4676 |
|
|
2020
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 4851 |
|
|
2019
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 5021 |
|
|
2019
Q3 | $35K | Buy |
2,500
+500
| +25% | +$7K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 5003 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4741 |
|
|
2018
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4943 |
|
|
2018
Q2 | $26K | Sell |
2,000
-3,100
| -61% | -$40.3K | ﹤0.01% | 4847 |
|
|
2018
Q1 | $66K | Buy |
5,100
+2,100
| +70% | +$27.2K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 4530 |
|
|
2017
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4787 |
|
|
2017
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4472 |
|
|
2017
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 4581 |
|
|
2016
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 4639 |
|
|
2016
Q3 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 4477 |
|
|
2016
Q2 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 4496 |
|
|
2016
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4516 |
|
|
2015
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 4672 |
|
|
2015
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 4663 |
|
|
2015
Q2 | $40K | Sell |
3,000
-1,200
| -29% | -$16K | ﹤0.01% | 4864 |
|
|
2015
Q1 | $59K | Hold |
4,200
| – | – | ﹤0.01% | 4441 |
|
|
2014
Q4 | $57K | Hold |
4,200
| – | – | ﹤0.01% | 4426 |
|
|
2014
Q3 | $56K | Buy |
4,200
+3,000
| +250% | +$40K | ﹤0.01% | 4348 |
|
|
2014
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4768 |
|
|
2014
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4738 |
|
|
2013
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4705 |
|
|
2013
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4694 |
|
|
2013
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 4519 |
|