Royal Bank of Canada’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,867
| Closed | -$824K | – | 5941 |
|
|
2016
Q1 | $824K | Buy |
57,867
+20,305
| +54% | +$289K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $512K | Buy |
37,562
+473
| +1% | +$6.45K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $483K | Sell |
37,089
-1,148
| -3% | -$15K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $483K | Buy |
38,237
+3,707
| +11% | +$46.8K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $462K | Buy |
34,530
+4,450
| +15% | +$59.5K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $396K | Buy |
30,080
+600
| +2% | +$7.9K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $381K | Sell |
29,480
-26,825
| -48% | -$347K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $738K | Buy |
56,305
+1,858
| +3% | +$24.4K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $695K | Sell |
54,447
-9,500
| -15% | -$121K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $772K | Sell |
63,947
-26,720
| -29% | -$323K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $1.12M | Sell |
90,667
-14,825
| -14% | -$182K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $1.37M | Buy |
+105,492
| New | +$1.37M | ﹤0.01% | 1896 |
|