Royal Bank of Canada’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,244
| Closed | -$252K | – | 6782 |
|
|
2016
Q2 | $252K | Sell |
15,244
-3,481
| -19% | -$56.5K | ﹤0.01% | 4240 |
|
|
2016
Q1 | $294K | Buy |
18,725
+4,498
| +32% | +$68.9K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $213K | Sell |
14,227
-1,416
| -9% | -$20.7K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $222K | Buy |
15,643
+5,493
| +54% | +$77.3K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $142K | Buy |
10,150
+12
| +0.1% | +$174 | ﹤0.01% | 4618 |
|
|
2015
Q1 | $151K | Buy |
10,138
+7
| +0.1% | +$104 | ﹤0.01% | 4396 |
|
|
2014
Q4 | $149K | Sell |
10,131
-11,031
| -52% | -$162K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $307K | Buy |
21,162
+11
| +0.1% | +$159 | ﹤0.01% | 3887 |
|
|
2014
Q2 | $310K | Sell |
21,151
-989
| -4% | -$14.5K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $320K | Buy |
22,140
+7
| +0% | +$99 | ﹤0.01% | 3711 |
|
|
2013
Q4 | $299K | Sell |
22,133
-1,312
| -6% | -$17.4K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $317K | Sell |
23,445
-8,155
| -26% | -$109K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $455K | Buy |
+31,600
| New | +$486K | ﹤0.01% | 3250 |
|
Royal Bank of Canada's NPP Position: Q3 2016 in Review
Royal Bank of Canada sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 15,244 shares — an estimated $252K sold.
Royal Bank of Canada first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $455K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Royal Bank of Canada reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 15,244 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $252K.
- Royal Bank of Canada first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's NUVEEN PERFORMANCE+MUN FUND position peaked at $455K in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.