Royal Bank of Canada’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,152
| Closed | -$90K | – | 7373 |
|
|
2021
Q1 | $90K | Buy |
6,152
+1,367
| +29% | +$20K | ﹤0.01% | 5050 |
|
|
2020
Q4 | $71K | Hold |
4,785
| – | – | ﹤0.01% | 4967 |
|
|
2020
Q3 | $71K | Hold |
4,785
| – | – | ﹤0.01% | 4699 |
|
|
2020
Q2 | $65K | Buy |
4,785
+1,308
| +38% | +$17.8K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $47K | Hold |
3,477
| – | – | ﹤0.01% | 4696 |
|
|
2019
Q4 | $50K | Buy |
3,477
+619
| +22% | +$8.9K | ﹤0.01% | 4873 |
|
|
2019
Q3 | $41K | Buy |
2,858
+108
| +4% | +$1.55K | ﹤0.01% | 4618 |
|
|
2019
Q2 | $40K | Buy |
+2,750
| New | +$40K | ﹤0.01% | 4695 |
|
|
2019
Q1 | – | Sell |
-1,750
| Closed | -$23K | – | 6219 |
|
|
2018
Q4 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 4808 |
|
|
2018
Q3 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q2 | $24K | Sell |
1,750
-7,756
| -82% | -$106K | ﹤0.01% | 4893 |
|
|
2018
Q1 | $130K | Buy |
9,506
+17
| +0.2% | +$232 | ﹤0.01% | 3954 |
|
|
2017
Q4 | $136K | Buy |
9,489
+59
| +0.6% | +$846 | ﹤0.01% | 3927 |
|
|
2017
Q3 | $139K | Buy |
9,430
+27
| +0.3% | +$398 | ﹤0.01% | 4077 |
|
|
2017
Q2 | $142K | Buy |
9,403
+27
| +0.3% | +$408 | ﹤0.01% | 3877 |
|
|
2017
Q1 | $140K | Buy |
9,376
+17
| +0.2% | +$254 | ﹤0.01% | 3930 |
|
|
2016
Q4 | $137K | Buy |
9,359
+42
| +0.5% | +$615 | ﹤0.01% | 3984 |
|
|
2016
Q3 | $148K | Sell |
9,317
-1,198
| -11% | -$19K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $169K | Buy |
10,515
+26
| +0.2% | +$418 | ﹤0.01% | 3850 |
|
|
2016
Q1 | $165K | Buy |
10,489
+190
| +2% | +$2.99K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $158K | Buy |
10,299
+35
| +0.3% | +$537 | ﹤0.01% | 3983 |
|
|
2015
Q3 | $152K | Sell |
10,264
-2,728
| -21% | -$40.4K | ﹤0.01% | 3942 |
|
|
2015
Q2 | $194K | Buy |
12,992
+5,026
| +63% | +$75.1K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $118K | Buy |
7,966
+27
| +0.3% | +$400 | ﹤0.01% | 4088 |
|
|
2014
Q4 | $117K | Buy |
7,939
+26
| +0.3% | +$383 | ﹤0.01% | 4089 |
|
|
2014
Q3 | $114K | Buy |
7,913
+27
| +0.3% | +$389 | ﹤0.01% | 3998 |
|
|
2014
Q2 | $116K | Sell |
7,886
-673
| -8% | -$9.9K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $120K | Sell |
8,559
-3,972
| -32% | -$55.7K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $170K | Buy |
12,531
+5,428
| +76% | +$73.6K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $99K | Buy |
7,103
+28
| +0.4% | +$390 | ﹤0.01% | 3938 |
|
|
2013
Q2 | $101K | Buy |
+7,075
| New | +$101K | ﹤0.01% | 3741 |
|