ROYAL BANK OF CANADA: NAN [Rocket]

News + Filings

ROYAL BANK OF CANADA > NAN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	81,057	2,700	872,000,000	33,000,000	$10,757.86
12/31/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	78,357	-14,704	839,000,000	838,025,000	$10,707.40
09/30/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	93,061	-25,547	975,000	-417,000	$10.48
06/30/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	118,608	-14,100	1,392,000	-276,000	$11.74
03/31/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	132,708	17,191	1,668,000	-41,000	$12.57
12/31/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	115,517	3,376	1,709,000	59,000	$14.79
09/30/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	112,141	-740	1,650,000	41,000	$14.71
03/31/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	112,881	2,644	1,609,000	49,000	$14.25
12/31/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	110,237	-6,504	1,560,000	-36,000	$14.15
09/30/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	116,741	-124	1,596,000	19,000	$13.67
06/30/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	116,865	6,524	1,577,000	129,000	$13.49
03/31/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	110,341	-36	1,448,000	-119,000	$13.12
12/31/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	110,377	10,039	1,567,000	136,000	$14.20
09/30/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	100,338	3,646	1,431,000	91,000	$14.26
06/30/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	96,692	-3,229	1,340,000	2,000	$13.86
03/31/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	99,921	-9,267	1,338,000	0	$13.39
12/31/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	109,188	11,275	1,338,000	132,000	$12.25
09/30/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	97,913	-12,590	1,206,000	-185,000	$12.32
06/30/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	110,503	12,703	1,391,000	150,000	$12.59
03/31/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	97,800	7,742	1,241,000	-4,000	$12.69
12/31/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	90,058	853	1,245,000	-13,000	$13.82
09/30/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	89,205	2,560	1,258,000	34,000	$14.10
06/30/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	86,645	6,563	1,224,000	139,000	$14.13
03/31/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	80,082	5,500	1,085,000	84,000	$13.55
12/31/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	74,582	27,692	1,001,000	282,000	$13.42
09/30/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	46,890	46,890	719,000	719,000	$15.33
06/30/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	39,348	39,348	617,000	617,000	$15.68
03/31/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	44,493	1,400	656,000	43,000	$14.74
12/31/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	43,093	43,093	613,000	613,000	$14.23
09/30/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	40,893	40,893	549,000	549,000	$13.43
06/30/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	44,859	44,859	607,000	607,000	$13.53
03/31/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	8,250	8,250	114,000	114,000	$13.82
12/31/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	9,000	9,000	122,000	122,000	$13.56
09/30/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	9,000	9,000	120,000	120,000	$13.33
06/30/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	9,000	9,000	124,000	124,000	$13.78
<< Prev Next >>