Royal Bank of Canada
NQI

Royal Bank of Canada’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Royal Bank of Canada’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57,867
Closed -$824K – 6801
2016
Q1 		$824K Buy
57,867
+20,305
+54% +$282K ﹤0.01% 3222
2015
Q4 		$512K Buy
37,562
+473
+1% +$6.22K ﹤0.01% 3756
2015
Q3 		$483K Sell
37,089
-1,148
-3% -$14.7K ﹤0.01% 3547
2015
Q2 		$483K Buy
38,237
+3,707
+11% +$48.2K ﹤0.01% 3630
2015
Q1 		$462K Buy
34,530
+4,450
+15% +$59.7K ﹤0.01% 3580
2014
Q4 		$396K Buy
30,080
+600
+2% +$7.87K ﹤0.01% 3805
2014
Q3 		$381K Sell
29,480
-26,825
-48% -$349K ﹤0.01% 3715
2014
Q2 		$738K Buy
56,305
+1,858
+3% +$24.2K ﹤0.01% 3080
2014
Q1 		$695K Sell
54,447
-9,500
-15% -$120K ﹤0.01% 3083
2013
Q4 		$772K Sell
63,947
-26,720
-29% -$321K ﹤0.01% 3059
2013
Q3 		$1.11M Sell
90,667
-14,825
-14% -$180K ﹤0.01% 2672
2013
Q2 		$1.37M Buy
+105,492
New +$1.49M ﹤0.01% 2334

Other funds holding NQI

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Royal Bank of Canada's NQI Position: Q2 2016 in Review

Royal Bank of Canada sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q2 2016, closing a stake of 57,867 shares — an estimated $824K sold.

Royal Bank of Canada first reported a position in NQI in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q2 2013. 1 fund tracked by Wall St. Rank holds NQI as of Q2 2016.

  • Royal Bank of Canada reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 57,867 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q2 2016, an estimated $824K.
  • Royal Bank of Canada first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $1.37M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.