Royal Bank of Canada’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,581
| Closed | -$339K | – | 6979 |
|
|
2016
Q3 | $339K | Buy |
20,581
+13
| +0.1% | +$214 | ﹤0.01% | 4046 |
|
|
2016
Q2 | $343K | Sell |
20,568
-1,787
| -8% | -$28.9K | ﹤0.01% | 4005 |
|
|
2016
Q1 | $353K | Buy |
22,355
+2,805
| +14% | +$44.1K | ﹤0.01% | 3933 |
|
|
2015
Q4 | $299K | Buy |
19,550
+1,065
| +6% | +$16.1K | ﹤0.01% | 4235 |
|
|
2015
Q3 | $277K | Hold |
18,485
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q2 | $252K | Buy |
18,485
+290
| +2% | +$4.13K | ﹤0.01% | 4184 |
|
|
2015
Q1 | $263K | Hold |
18,195
| – | – | ﹤0.01% | 4033 |
|
|
2014
Q4 | $261K | Buy |
18,195
+295
| +2% | +$4.15K | ﹤0.01% | 4148 |
|
|
2014
Q3 | $248K | Buy |
17,900
+1,806
| +11% | +$24.9K | ﹤0.01% | 4036 |
|
|
2014
Q2 | $225K | Hold |
16,094
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q1 | $220K | Buy |
16,094
+1,444
| +10% | +$19.3K | ﹤0.01% | 4045 |
|
|
2013
Q4 | $185K | Hold |
14,650
| – | – | ﹤0.01% | 4221 |
|
|
2013
Q3 | $193K | Sell |
14,650
-2,000
| -12% | -$25.7K | ﹤0.01% | 4108 |
|
|
2013
Q2 | $229K | Buy |
+16,650
| New | +$249K | ﹤0.01% | 3786 |
|
Royal Bank of Canada's NVX Position: Q4 2016 in Review
Royal Bank of Canada sold out of Nuveen Calif Div Muni (NVX) in Q4 2016, closing a stake of 20,581 shares — an estimated $339K sold.
Royal Bank of Canada first reported a position in NVX in Q2 2013 and held it in 14 quarters. The position peaked at $353K in Q1 2016. 0 funds tracked by Wall St. Rank hold NVX as of Q4 2016.
- Royal Bank of Canada reported no remaining Nuveen Calif Div Muni position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 20,581 Nuveen Calif Div Muni shares in Q4 2016, an estimated $339K.
- Royal Bank of Canada first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Nuveen Calif Div Muni position peaked at $353K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.