Royal Bank of Canada’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,244
| Closed | -$252K | – | 5897 |
|
|
2016
Q2 | $252K | Sell |
15,244
-3,481
| -19% | -$57.5K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $294K | Buy |
18,725
+4,498
| +32% | +$70.6K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $213K | Sell |
14,227
-1,416
| -9% | -$21.2K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $222K | Buy |
15,643
+5,493
| +54% | +$78K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $142K | Buy |
10,150
+12
| +0.1% | +$168 | ﹤0.01% | 4142 |
|
|
2015
Q1 | $151K | Buy |
10,138
+7
| +0.1% | +$104 | ﹤0.01% | 3950 |
|
|
2014
Q4 | $149K | Sell |
10,131
-11,031
| -52% | -$162K | ﹤0.01% | 3966 |
|
|
2014
Q3 | $307K | Buy |
21,162
+11
| +0.1% | +$160 | ﹤0.01% | 3367 |
|
|
2014
Q2 | $310K | Sell |
21,151
-989
| -4% | -$14.5K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $320K | Buy |
22,140
+7
| +0% | +$101 | ﹤0.01% | 3242 |
|
|
2013
Q4 | $299K | Sell |
22,133
-1,312
| -6% | -$17.7K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $317K | Sell |
23,445
-8,155
| -26% | -$110K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $455K | Buy |
+31,600
| New | +$455K | ﹤0.01% | 2736 |
|