Royal Bank of Canada’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,123
| Closed | -$514K | – | 6010 |
|
|
2016
Q2 | $514K | Buy |
33,123
+8,763
| +36% | +$136K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $357K | Sell |
24,360
-9,470
| -28% | -$139K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $475K | Sell |
33,830
-517
| -2% | -$7.26K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $459K | Buy |
34,347
+4,196
| +14% | +$56.1K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $399K | Buy |
30,151
+1,556
| +5% | +$20.6K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $403K | Buy |
28,595
+13,116
| +85% | +$185K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $216K | Buy |
15,479
+12,613
| +440% | +$176K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $39K | Hold |
2,866
| – | – | ﹤0.01% | 4520 |
|
|
2014
Q2 | $40K | Buy |
2,866
+534
| +23% | +$7.45K | ﹤0.01% | 4465 |
|
|
2014
Q1 | $31K | Hold |
2,332
| – | – | ﹤0.01% | 4520 |
|
|
2013
Q4 | $29K | Sell |
2,332
-500
| -18% | -$6.22K | ﹤0.01% | 4500 |
|
|
2013
Q3 | $36K | Sell |
2,832
-83
| -3% | -$1.06K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $40K | Buy |
+2,915
| New | +$40K | ﹤0.01% | 4188 |
|