Royal Bank of Canada’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,606
Closed -$127K 6945
2016
Q3
$127K Sell
9,606
-7,002
-42% -$99.4K ﹤0.01% 4692
2016
Q2
$247K Sell
16,608
-1,362
-8% -$20.4K ﹤0.01% 4253
2016
Q1
$271K Buy
17,970
+436
+2% +$6.71K ﹤0.01% 4146
2015
Q4
$272K Sell
17,534
-1,679
-9% -$26.5K ﹤0.01% 4305
2015
Q3
$307K Sell
19,213
-5,731
-23% -$93.4K ﹤0.01% 3964
2015
Q2
$410K Sell
24,944
-2,978
-11% -$49.3K ﹤0.01% 3794
2015
Q1
$466K Sell
27,922
-3,038
-10% -$50.7K ﹤0.01% 3575
2014
Q4
$514K Sell
30,960
-5,647
-15% -$83.9K ﹤0.01% 3526
2014
Q3
$540K Sell
36,607
-428
-1% -$6.55K ﹤0.01% 3390
2014
Q2
$598K Sell
37,035
-1,271
-3% -$20.7K ﹤0.01% 3250
2014
Q1
$634K Buy
38,306
+1,523
+4% +$25.9K ﹤0.01% 3159
2013
Q4
$633K Sell
36,783
-1,719
-4% -$28.7K ﹤0.01% 3227
2013
Q3
$663K Buy
38,502
+13,715
+55% +$250K ﹤0.01% 3142
2013
Q2
$493K Buy
+24,787
New +$479K ﹤0.01% 3178

Other funds holding CTF

Royal Bank of Canada's CTF Position: Q4 2016 in Review

Royal Bank of Canada sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 9,606 shares — an estimated $127K sold.

Royal Bank of Canada first reported a position in CTF in Q2 2013 and held it in 14 quarters. The position peaked at $663K in Q3 2013. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

  • Royal Bank of Canada reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 9,606 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $127K.
  • Royal Bank of Canada first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Nuveen Long/Short Commodity Fd position peaked at $663K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.