Royal Bank of Canada’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History

Royal Bank of Canada’s Portfolio NXN Stock Details NXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$12K	–	7417
2023 Q2	$12K	Hold	1,000	–	–	﹤0.01%	6417
2023 Q1	$12K	Hold	1,000	–	–	﹤0.01%	6236
2022 Q4	$12K	Sell	1,000 -792	-44%	-$9.09K	﹤0.01%	6478
2022 Q3	$20K	Buy	1,792 +7	+0.4%	+$83	﹤0.01%	6143
2022 Q2	$21K	Buy	1,785 +6	+0.3%	+$71	﹤0.01%	6088
2022 Q1	$22K	Buy	1,779 +4	+0.2%	+$52	﹤0.01%	6552
2021 Q4	$24K	Buy	1,775 +8	+0.5%	+$110	﹤0.01%	6720
2021 Q3	$25K	Sell	1,767 -995	-36%	-$14.1K	﹤0.01%	6579
2021 Q2	$39K	Sell	2,762 -1,994	-42%	-$28.2K	﹤0.01%	6203
2021 Q1	$69K	Buy	4,756 +4	+0.1%	+$56	﹤0.01%	5684
2020 Q4	$67K	Buy	4,752 +2	+0%	+$27	﹤0.01%	5538
2020 Q3	$62K	Hold	4,750	–	–	﹤0.01%	5248
2020 Q2	$61K	Buy	4,750 +2,250	+90%	+$28.7K	﹤0.01%	5141
2020 Q1	$32K	Hold	2,500	–	–	﹤0.01%	5349
2019 Q4	$35K	Hold	2,500	–	–	﹤0.01%	5616
2019 Q3	$35K	Buy	2,500 +500	+25%	+$6.95K	﹤0.01%	5263
2019 Q2	$27K	Buy	2,000 +1,000	+100%	+$13.5K	﹤0.01%	5565
2019 Q1	$14K	Sell	1,000 -1,000	-50%	-$13.3K	﹤0.01%	5824
2018 Q4	$26K	Hold	2,000	–	–	﹤0.01%	5455
2018 Q3	$26K	Hold	2,000	–	–	﹤0.01%	5548
2018 Q2	$26K	Sell	2,000 -3,100	-61%	-$39.7K	﹤0.01%	5428
2018 Q1	$66K	Buy	5,100 +2,100	+70%	+$27.5K	﹤0.01%	4916
2017 Q4	$41K	Hold	3,000	–	–	﹤0.01%	5266
2017 Q3	$42K	Hold	3,000	–	–	﹤0.01%	5523
2017 Q2	$42K	Hold	3,000	–	–	﹤0.01%	5201
2017 Q1	$41K	Hold	3,000	–	–	﹤0.01%	5249
2016 Q4	$40K	Hold	3,000	–	–	﹤0.01%	5387
2016 Q3	$44K	Hold	3,000	–	–	﹤0.01%	5219
2016 Q2	$44K	Hold	3,000	–	–	﹤0.01%	5181
2016 Q1	$42K	Hold	3,000	–	–	﹤0.01%	5198
2015 Q4	$41K	Hold	3,000	–	–	﹤0.01%	5409
2015 Q3	$40K	Hold	3,000	–	–	﹤0.01%	5249
2015 Q2	$40K	Sell	3,000 -1,200	-29%	-$16.3K	﹤0.01%	5354
2015 Q1	$59K	Hold	4,200	–	–	﹤0.01%	4892
2014 Q4	$57K	Hold	4,200	–	–	﹤0.01%	4999
2014 Q3	$56K	Buy	4,200 +3,000	+250%	+$40.5K	﹤0.01%	4893
2014 Q2	$16K	Hold	1,200	–	–	﹤0.01%	5273
2014 Q1	$16K	Hold	1,200	–	–	﹤0.01%	5278
2013 Q4	$16K	Hold	1,200	–	–	﹤0.01%	5335
2013 Q3	$16K	Hold	1,200	–	–	﹤0.01%	5263
2013 Q2	$16K	Buy	+1,200	New	+$17.2K	﹤0.01%	5116

Other funds holding NXN

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada's NXN Position: Q3 2023 in Review

Royal Bank of Canada sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q3 2023, closing a stake of 1,000 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in NXN in Q2 2013 and held it in 41 quarters. The position peaked at $69K in Q1 2021. 17 funds tracked by Wall St. Rank hold NXN as of Q3 2023.

Royal Bank of Canada reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 1,000 Nuveen New York Tax-Free Income Portfolio shares in Q3 2023, an estimated $12K.
Royal Bank of Canada first reported a position in Nuveen New York Tax-Free Income Portfolio in Q2 2013 and held it in 41 quarters.
Royal Bank of Canada's Nuveen New York Tax-Free Income Portfolio position peaked at $69K in Q1 2021.
17 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.