Royal Bank of Canada’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,853
| Closed | -$1.36M | – | 5895 |
|
|
2016
Q2 | $1.36M | Buy |
87,853
+8,043
| +10% | +$125K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.18M | Sell |
79,810
-14,412
| -15% | -$212K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $1.36M | Sell |
94,222
-2,755
| -3% | -$39.8K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $1.32M | Buy |
96,977
+11,651
| +14% | +$159K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $1.13M | Buy |
85,326
+2
| +0% | +$27 | ﹤0.01% | 2394 |
|
|
2015
Q1 | $1.21M | Buy |
85,324
+1,181
| +1% | +$16.8K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $1.19M | Sell |
84,143
-199
| -0.2% | -$2.82K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $1.16M | Sell |
84,342
-5,181
| -6% | -$71.3K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $1.24M | Buy |
89,523
+6,491
| +8% | +$89.8K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $1.11M | Buy |
83,032
+6,258
| +8% | +$83.8K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $964K | Sell |
76,774
-38,266
| -33% | -$480K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.5M | Buy |
115,040
+20,664
| +22% | +$270K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $1.28M | Buy |
+94,376
| New | +$1.28M | ﹤0.01% | 1950 |
|