Royal Bank of Canada’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,274
| Closed | -$506K | – | 6555 |
|
|
2018
Q2 | $506K | Sell |
35,274
-11,534
| -25% | -$165K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $637K | Sell |
46,808
-5,285
| -10% | -$71.9K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $700K | Sell |
52,093
-1,545
| -3% | -$20.8K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $740K | Sell |
53,638
-1,237
| -2% | -$17.1K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $757K | Sell |
54,875
-2,686
| -5% | -$37.1K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $760K | Buy |
57,561
+5,017
| +10% | +$66.2K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $689K | Buy |
52,544
+11,025
| +27% | +$145K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $596K | Buy |
41,519
+30,626
| +281% | +$440K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $160K | Hold |
10,893
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q1 | $152K | Sell |
10,893
-475
| -4% | -$6.63K | ﹤0.01% | 3883 |
|
|
2015
Q4 | $156K | Buy |
11,368
+6,093
| +116% | +$83.6K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $70K | Sell |
5,275
-1,700
| -24% | -$22.6K | ﹤0.01% | 4388 |
|
|
2015
Q2 | $92K | Hold |
6,975
| – | – | ﹤0.01% | 4408 |
|
|
2015
Q1 | $95K | Buy |
6,975
+1,000
| +17% | +$13.6K | ﹤0.01% | 4201 |
|
|
2014
Q4 | $81K | Buy |
5,975
+4,975
| +498% | +$67.4K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4866 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4817 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4824 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4785 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4765 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 4578 |
|