Royal Bank of Canada’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,484
| Closed | -$346K | – | 6798 |
|
|
2016
Q1 | $346K | Sell |
23,484
-16,852
| -42% | -$244K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $572K | Buy |
40,336
+1,969
| +5% | +$27K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $518K | Buy |
38,367
+3,533
| +10% | +$47.6K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $465K | Buy |
34,834
+2,352
| +7% | +$32.1K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $456K | Buy |
32,482
+13,909
| +75% | +$196K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $259K | Buy |
18,573
+2,576
| +16% | +$35.7K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $219K | Buy |
15,997
+6,384
| +66% | +$88.4K | ﹤0.01% | 4132 |
|
|
2014
Q2 | $132K | Buy |
9,613
+298
| +3% | +$4.07K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $124K | Buy |
9,315
+1,500
| +19% | +$19.6K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $96K | Sell |
7,815
-333
| -4% | -$4.09K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $103K | Sell |
8,148
-6,789
| -45% | -$85.2K | ﹤0.01% | 4465 |
|
|
2013
Q2 | $202K | Buy |
+14,937
| New | +$218K | ﹤0.01% | 3882 |
|
Royal Bank of Canada's NQU Position: Q2 2016 in Review
Royal Bank of Canada sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 23,484 shares — an estimated $346K sold.
Royal Bank of Canada first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $572K in Q4 2015. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Royal Bank of Canada reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Royal Bank of Canada sold 23,484 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $346K.
- Royal Bank of Canada first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's NUVEEN QUALITY INCOME MUNI FD position peaked at $572K in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.