Royal Bank of Canada’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,475	Closed	-$237K	–	6411
2014 Q1	$237K	Buy	17,475 +14,475	+483%	+$194K	﹤0.01%	3968
2013 Q4	$39K	Buy	3,000 +1,000	+50%	+$13K	﹤0.01%	5000
2013 Q3	$27K	Sell	2,000 -1,000	-33%	-$13K	﹤0.01%	5075
2013 Q2	$42K	Buy	+3,000	New	+$45.4K	﹤0.01%	4755

Royal Bank of Canada's NCU Position: Q2 2014 in Review

Royal Bank of Canada sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 17,475 shares — an estimated $237K sold.

Royal Bank of Canada first reported a position in NCU in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

Royal Bank of Canada reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 17,475 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $237K.
Royal Bank of Canada first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q2 2013 and held it in 4 quarters.
Royal Bank of Canada's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $237K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.