Royal Bank of Canada’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,958
| Closed | -$456K | – | 6312 |
|
|
2015
Q1 | $456K | Buy |
30,958
+695
| +2% | +$10.2K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $437K | Buy |
30,263
+1,060
| +4% | +$15.3K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $407K | Buy |
29,203
+717
| +3% | +$9.99K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $412K | Buy |
28,486
+1,788
| +7% | +$25.9K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $373K | Buy |
26,698
+57
| +0.2% | +$796 | ﹤0.01% | 3117 |
|
|
2013
Q4 | $355K | Buy |
26,641
+105
| +0.4% | +$1.4K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $363K | Buy |
26,536
+2,958
| +13% | +$40.5K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $345K | Buy |
+23,578
| New | +$345K | ﹤0.01% | 2938 |
|