Royal Bank of Canada’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,277
| Closed | -$547K | – | 6009 |
|
|
2016
Q2 | $547K | Sell |
36,277
-8,773
| -19% | -$132K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $636K | Buy |
45,050
+106
| +0.2% | +$1.5K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $614K | Buy |
44,944
+1,505
| +3% | +$20.6K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $566K | Sell |
43,439
-720
| -2% | -$9.38K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $570K | Sell |
44,159
-1,155
| -3% | -$14.9K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $630K | Buy |
45,314
+910
| +2% | +$12.7K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $620K | Buy |
44,404
+4,454
| +11% | +$62.2K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $537K | Buy |
39,950
+1,000
| +3% | +$13.4K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $531K | Sell |
38,950
-600
| -2% | -$8.18K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $520K | Sell |
39,550
-2,641
| -6% | -$34.7K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $522K | Sell |
42,191
-13,305
| -24% | -$165K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $716K | Buy |
55,496
+8,428
| +18% | +$109K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $626K | Buy |
+47,068
| New | +$626K | ﹤0.01% | 2455 |
|