Royal Bank of Canada’s NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 NVY Stock Holding History

Royal Bank of Canada’s Portfolio NVY Stock Details NVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,500	Closed	-$113K	–	6435
2013 Q4	$113K	Sell	9,500 -1,000	-10%	-$11.9K	﹤0.01%	4511
2013 Q3	$127K	Sell	10,500 -2,000	-16%	-$24.2K	﹤0.01%	4342
2013 Q2	$162K	Buy	+12,500	New	+$173K	﹤0.01%	4020

Royal Bank of Canada's NVY Position: Q1 2014 in Review

Royal Bank of Canada sold out of NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 (NVY) in Q1 2014, closing a stake of 9,500 shares — an estimated $113K sold.

Royal Bank of Canada first reported a position in NVY in Q2 2013 and held it in 3 quarters. The position peaked at $162K in Q2 2013. 0 funds tracked by Wall St. Rank hold NVY as of Q1 2014.

Royal Bank of Canada reported no remaining NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 position as of Q1 2014 after selling out during the quarter.
Royal Bank of Canada sold 9,500 NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 shares in Q1 2014, an estimated $113K.
Royal Bank of Canada first reported a position in NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 in Q2 2013 and held it in 3 quarters.
Royal Bank of Canada's NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 position peaked at $162K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2 as of Q1 2014.

Based on Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.