Royal Bank of Canada’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,958	Closed	-$456K	–	6918
2015 Q1	$456K	Buy	30,958 +695	+2%	+$10.2K	﹤0.01%	3600
2014 Q4	$437K	Buy	30,263 +1,060	+4%	+$15K	﹤0.01%	3708
2014 Q3	$407K	Buy	29,203 +717	+3%	+$10.1K	﹤0.01%	3664
2014 Q2	$412K	Buy	28,486 +1,788	+7%	+$25.5K	﹤0.01%	3606
2014 Q1	$373K	Buy	26,698 +57	+0.2%	+$784	﹤0.01%	3580
2013 Q4	$355K	Buy	26,641 +105	+0.4%	+$1.4K	﹤0.01%	3683
2013 Q3	$363K	Buy	26,536 +2,958	+13%	+$40.2K	﹤0.01%	3644
2013 Q2	$345K	Buy	+23,578	New	+$377K	﹤0.01%	3461

Royal Bank of Canada's NNP Position: Q2 2015 in Review

Royal Bank of Canada sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 30,958 shares — an estimated $456K sold.

Royal Bank of Canada first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q1 2015. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

Royal Bank of Canada reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 30,958 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $456K.
Royal Bank of Canada first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's NUVEEN NY PERF PLUS MUNI FD position peaked at $456K in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.