Royal Bank of Canada’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,507
| Closed | -$3.44M | – | 6779 |
|
|
2016
Q2 | $3.44M | Buy |
205,507
+10,095
| +5% | +$164K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $3.13M | Sell |
195,412
-5,422
| -3% | -$85.4K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $3.1M | Buy |
200,834
+962
| +0.5% | +$14.5K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $2.96M | Buy |
199,872
+4,212
| +2% | +$62.1K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.83M | Buy |
195,660
+22,359
| +13% | +$342K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.71M | Buy |
173,301
+26,173
| +18% | +$407K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.24M | Buy |
147,128
+20,955
| +17% | +$313K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $1.88M | Sell |
126,173
-7,477
| -6% | -$110K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $1.96M | Buy |
133,650
+2,299
| +2% | +$33.7K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.85M | Buy |
131,351
+4,973
| +4% | +$69.9K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $1.71M | Buy |
126,378
+11,099
| +10% | +$149K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $1.59M | Buy |
115,279
+64,748
| +128% | +$872K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $721K | Buy |
+50,531
| New | +$783K | ﹤0.01% | 2834 |
|
Royal Bank of Canada's NQM Position: Q3 2016 in Review
Royal Bank of Canada sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 205,507 shares — an estimated $3.44M sold.
Royal Bank of Canada first reported a position in NQM in Q2 2013 and held it in 13 quarters. The position peaked at $3.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.
- Royal Bank of Canada reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 205,507 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $3.44M.
- Royal Bank of Canada first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $3.44M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.