Royal Bank of Canada’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,283
| Closed | -$1.37M | – | 5937 |
|
|
2016
Q1 | $1.37M | Buy |
93,283
+35,058
| +60% | +$516K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $834K | Buy |
58,225
+12,508
| +27% | +$179K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $644K | Buy |
45,717
+8,143
| +22% | +$115K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $511K | Buy |
37,574
+2,679
| +8% | +$36.4K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $512K | Sell |
34,895
-600
| -2% | -$8.8K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $521K | Hold |
35,495
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q3 | $506K | Sell |
35,495
-1,000
| -3% | -$14.3K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $515K | Buy |
36,495
+333
| +0.9% | +$4.7K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $498K | Sell |
36,162
-2,400
| -6% | -$33.1K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $510K | Sell |
38,562
-1,580
| -4% | -$20.9K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $522K | Sell |
40,142
-5,853
| -13% | -$76.1K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $644K | Buy |
+45,995
| New | +$644K | ﹤0.01% | 2428 |
|