Royal Bank of Canada
NPI

Royal Bank of Canada’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Royal Bank of Canada’s Portfolio NPI Stock Details NPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,355
Closed -$762K – 6781
2016
Q2 		$762K Buy
49,355
+10,309
+26% +$154K ﹤0.01% 3334
2016
Q1 		$569K Sell
39,046
-15,643
-29% -$223K ﹤0.01% 3547
2015
Q4 		$771K Buy
54,689
+16,179
+42% +$221K ﹤0.01% 3359
2015
Q3 		$516K Buy
38,510
+2,057
+6% +$27.2K ﹤0.01% 3459
2015
Q2 		$479K Buy
36,453
+4,165
+13% +$56.2K ﹤0.01% 3637
2015
Q1 		$453K Buy
32,288
+13,725
+74% +$192K ﹤0.01% 3603
2014
Q4 		$257K Buy
18,563
+6,670
+56% +$91.5K ﹤0.01% 4166
2014
Q3 		$159K Buy
11,893
+321
+3% +$4.32K ﹤0.01% 4344
2014
Q2 		$157K Sell
11,572
-8,280
-42% -$111K ﹤0.01% 4325
2014
Q1 		$260K Buy
19,852
+7,591
+62% +$98.9K ﹤0.01% 3887
2013
Q4 		$151K Buy
12,261
+3,960
+48% +$48.9K ﹤0.01% 4343
2013
Q3 		$106K Sell
8,301
-9,881
-54% -$123K ﹤0.01% 4445
2013
Q2 		$242K Buy
+18,182
New +$257K ﹤0.01% 3744

Other funds holding NPI

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Royal Bank of Canada's NPI Position: Q3 2016 in Review

Royal Bank of Canada sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 49,355 shares — an estimated $762K sold.

Royal Bank of Canada first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $771K in Q4 2015. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Royal Bank of Canada reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 49,355 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $762K.
  • Royal Bank of Canada first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's NUVEEN PREMIUN INC MUN FUND position peaked at $771K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.