Royal Bank of Canada’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,152
| Closed | -$90K | – | 8032 |
|
|
2021
Q1 | $90K | Buy |
6,152
+1,367
| +29% | +$20.2K | ﹤0.01% | 5535 |
|
|
2020
Q4 | $71K | Hold |
4,785
| – | – | ﹤0.01% | 5507 |
|
|
2020
Q3 | $71K | Hold |
4,785
| – | – | ﹤0.01% | 5176 |
|
|
2020
Q2 | $65K | Buy |
4,785
+1,308
| +38% | +$17.6K | ﹤0.01% | 5111 |
|
|
2020
Q1 | $47K | Hold |
3,477
| – | – | ﹤0.01% | 5193 |
|
|
2019
Q4 | $50K | Buy |
3,477
+619
| +22% | +$8.86K | ﹤0.01% | 5464 |
|
|
2019
Q3 | $41K | Buy |
2,858
+108
| +4% | +$1.56K | ﹤0.01% | 5214 |
|
|
2019
Q2 | $40K | Buy |
+2,750
| New | +$39.7K | ﹤0.01% | 5396 |
|
|
2019
Q1 | – | Sell |
-1,750
| Closed | -$23K | – | 7439 |
|
|
2018
Q4 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 5535 |
|
|
2018
Q3 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 5614 |
|
|
2018
Q2 | $24K | Sell |
1,750
-7,756
| -82% | -$104K | ﹤0.01% | 5474 |
|
|
2018
Q1 | $130K | Buy |
9,506
+17
| +0.2% | +$237 | ﹤0.01% | 4547 |
|
|
2017
Q4 | $136K | Buy |
9,489
+59
| +0.6% | +$856 | ﹤0.01% | 4643 |
|
|
2017
Q3 | $139K | Buy |
9,430
+27
| +0.3% | +$411 | ﹤0.01% | 4785 |
|
|
2017
Q2 | $142K | Buy |
9,403
+27
| +0.3% | +$406 | ﹤0.01% | 4578 |
|
|
2017
Q1 | $140K | Buy |
9,376
+17
| +0.2% | +$252 | ﹤0.01% | 4563 |
|
|
2016
Q4 | $137K | Buy |
9,359
+42
| +0.5% | +$637 | ﹤0.01% | 4717 |
|
|
2016
Q3 | $148K | Sell |
9,317
-1,198
| -11% | -$19.2K | ﹤0.01% | 4620 |
|
|
2016
Q2 | $169K | Buy |
10,515
+26
| +0.2% | +$416 | ﹤0.01% | 4518 |
|
|
2016
Q1 | $165K | Buy |
10,489
+190
| +2% | +$2.94K | ﹤0.01% | 4483 |
|
|
2015
Q4 | $158K | Buy |
10,299
+35
| +0.3% | +$523 | ﹤0.01% | 4680 |
|
|
2015
Q3 | $152K | Sell |
10,264
-2,728
| -21% | -$39.7K | ﹤0.01% | 4515 |
|
|
2015
Q2 | $194K | Buy |
12,992
+5,026
| +63% | +$75.1K | ﹤0.01% | 4395 |
|
|
2015
Q1 | $118K | Buy |
7,966
+27
| +0.3% | +$411 | ﹤0.01% | 4534 |
|
|
2014
Q4 | $117K | Buy |
7,939
+26
| +0.3% | +$377 | ﹤0.01% | 4654 |
|
|
2014
Q3 | $114K | Buy |
7,913
+27
| +0.3% | +$395 | ﹤0.01% | 4537 |
|
|
2014
Q2 | $116K | Sell |
7,886
-673
| -8% | -$9.8K | ﹤0.01% | 4479 |
|
|
2014
Q1 | $120K | Sell |
8,559
-3,972
| -32% | -$55.3K | ﹤0.01% | 4449 |
|
|
2013
Q4 | $170K | Buy |
12,531
+5,428
| +76% | +$73.3K | ﹤0.01% | 4278 |
|
|
2013
Q3 | $99K | Buy |
7,103
+28
| +0.4% | +$386 | ﹤0.01% | 4482 |
|
|
2013
Q2 | $101K | Buy |
+7,075
| New | +$108K | ﹤0.01% | 4308 |
|
Royal Bank of Canada's NYV Position: Q2 2021 in Review
Royal Bank of Canada sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 6,152 shares — an estimated $90K sold.
Royal Bank of Canada first reported a position in NYV in Q2 2013 and held it in 31 quarters. The position peaked at $194K in Q2 2015. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Royal Bank of Canada reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 6,152 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $90K.
- Royal Bank of Canada first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Nuveen New York Municipal Value Fund 2 position peaked at $194K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.