Royal Bank of Canada’s MFS California Municipal Fund CCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,031	Closed	-$108K	–	7434
2019 Q2	$108K	Hold	9,031	–	–	﹤0.01%	4830
2019 Q1	$103K	Sell	9,031 -2,348	-21%	-$25.7K	﹤0.01%	4756
2018 Q4	$113K	Buy	11,379 +2,348	+26%	+$23.3K	﹤0.01%	4664
2018 Q3	$92K	Buy	+9,031	New	+$92.9K	﹤0.01%	4908
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	6274
2013 Q3	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	5431

Other funds holding CCA

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

RCM

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

Royal Bank of Canada's CCA Position: Q3 2019 in Review

Royal Bank of Canada sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 9,031 shares — an estimated $108K sold.

Royal Bank of Canada first reported a position in CCA in Q3 2013 and held it in 5 quarters. The position peaked at $113K in Q4 2018. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

Royal Bank of Canada reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 9,031 MFS California Municipal Fund shares in Q3 2019, an estimated $108K.
Royal Bank of Canada first reported a position in MFS California Municipal Fund in Q3 2013 and held it in 5 quarters.
Royal Bank of Canada's MFS California Municipal Fund position peaked at $113K in Q4 2018.
3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.