Royal Bank of Canada’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,484
| Closed | -$346K | – | 5938 |
|
|
2016
Q1 | $346K | Sell |
23,484
-16,852
| -42% | -$248K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $572K | Buy |
40,336
+1,969
| +5% | +$27.9K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $518K | Buy |
38,367
+3,533
| +10% | +$47.7K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $465K | Buy |
34,834
+2,352
| +7% | +$31.4K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $456K | Buy |
32,482
+13,909
| +75% | +$195K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $259K | Buy |
18,573
+2,576
| +16% | +$35.9K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $219K | Buy |
15,997
+6,384
| +66% | +$87.4K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $132K | Buy |
9,613
+298
| +3% | +$4.09K | ﹤0.01% | 3922 |
|
|
2014
Q1 | $124K | Buy |
9,315
+1,500
| +19% | +$20K | ﹤0.01% | 3922 |
|
|
2013
Q4 | $96K | Sell |
7,815
-333
| -4% | -$4.09K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $103K | Sell |
8,148
-6,789
| -45% | -$85.8K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $202K | Buy |
+14,937
| New | +$202K | ﹤0.01% | 3338 |
|