Royal Bank of Canada’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,507
| Closed | -$3.44M | – | 5894 |
|
|
2016
Q2 | $3.44M | Buy |
205,507
+10,095
| +5% | +$169K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $3.13M | Sell |
195,412
-5,422
| -3% | -$86.8K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $3.1M | Buy |
200,834
+962
| +0.5% | +$14.8K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $2.96M | Buy |
199,872
+4,212
| +2% | +$62.5K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $2.84M | Buy |
195,660
+22,359
| +13% | +$324K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.71M | Buy |
173,301
+26,173
| +18% | +$410K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $2.24M | Buy |
147,128
+20,955
| +17% | +$319K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $1.88M | Sell |
126,173
-7,477
| -6% | -$111K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.96M | Buy |
133,650
+2,299
| +2% | +$33.8K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.86M | Buy |
131,351
+4,973
| +4% | +$70.2K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.71M | Buy |
126,378
+11,099
| +10% | +$150K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $1.59M | Buy |
115,279
+64,748
| +128% | +$892K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $721K | Buy |
+50,531
| New | +$721K | ﹤0.01% | 2344 |
|