Royal Bank of Canada’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,612
| Closed | -$2.16M | – | 7494 |
|
|
2018
Q3 | $2.16M | Buy |
219,612
+37,751
| +21% | +$372K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.8M | Sell |
181,861
-17,209
| -9% | -$169K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.95M | Buy |
199,070
+56,580
| +40% | +$558K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $1.41M | Sell |
142,490
-16,650
| -10% | -$165K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.6M | Sell |
159,140
-10,400
| -6% | -$104K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1.71M | Buy |
169,540
+10,000
| +6% | +$101K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.62M | Buy |
159,540
+53,900
| +51% | +$548K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.06M | Buy |
105,640
+1,007
| +1% | +$10.3K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $1.06M | Buy |
104,633
+27,008
| +35% | +$277K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $805K | Buy |
77,625
+52,723
| +212% | +$537K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $250K | Buy |
24,902
+15,000
| +151% | +$150K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $100K | Buy |
+9,902
| New | +$99.8K | ﹤0.01% | 4931 |
|
Royal Bank of Canada's JHA Position: Q4 2018 in Review
Royal Bank of Canada sold out of Nuveen High Inc Dec 2018 Tgt Trm (JHA) in Q4 2018, closing a stake of 219,612 shares — an estimated $2.16M sold.
Royal Bank of Canada first reported a position in JHA in Q4 2015 and held it in 12 quarters. The position peaked at $2.16M in Q3 2018. 0 funds tracked by Wall St. Rank hold JHA as of Q4 2018.
- Royal Bank of Canada reported no remaining Nuveen High Inc Dec 2018 Tgt Trm position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 219,612 Nuveen High Inc Dec 2018 Tgt Trm shares in Q4 2018, an estimated $2.16M.
- Royal Bank of Canada first reported a position in Nuveen High Inc Dec 2018 Tgt Trm in Q4 2015 and held it in 12 quarters.
- Royal Bank of Canada's Nuveen High Inc Dec 2018 Tgt Trm position peaked at $2.16M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Nuveen High Inc Dec 2018 Tgt Trm as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.