Royal Bank of Canada’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,355
| Closed | -$762K | – | 5896 |
|
|
2016
Q2 | $762K | Buy |
49,355
+10,309
| +26% | +$159K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $569K | Sell |
39,046
-15,643
| -29% | -$228K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $771K | Buy |
54,689
+16,179
| +42% | +$228K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $516K | Buy |
38,510
+2,057
| +6% | +$27.6K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $479K | Buy |
36,453
+4,165
| +13% | +$54.7K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $453K | Buy |
32,288
+13,725
| +74% | +$193K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $257K | Buy |
18,563
+6,670
| +56% | +$92.3K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $159K | Buy |
11,893
+321
| +3% | +$4.29K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $157K | Sell |
11,572
-8,280
| -42% | -$112K | ﹤0.01% | 3842 |
|
|
2014
Q1 | $260K | Buy |
19,852
+7,591
| +62% | +$99.4K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $151K | Buy |
12,261
+3,960
| +48% | +$48.8K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $106K | Sell |
8,301
-9,881
| -54% | -$126K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $242K | Buy |
+18,182
| New | +$242K | ﹤0.01% | 3204 |
|