Royal Bank of Canada’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,749	Closed	-$64K	–	6917
2015 Q1	$64K	Hold	4,749	–	–	﹤0.01%	4855
2014 Q4	$63K	Buy	4,749 +1,362	+40%	+$17.9K	﹤0.01%	4950
2014 Q3	$45K	Hold	3,387	–	–	﹤0.01%	5000
2014 Q2	$46K	Hold	3,387	–	–	﹤0.01%	4891
2014 Q1	$44K	Hold	3,387	–	–	﹤0.01%	4913
2013 Q4	$42K	Buy	3,387 +387	+13%	+$4.81K	﹤0.01%	4966
2013 Q3	$38K	Hold	3,000	–	–	﹤0.01%	4924
2013 Q2	$42K	Buy	+3,000	New	+$43.5K	﹤0.01%	4753

Royal Bank of Canada's NXK Position: Q2 2015 in Review

Royal Bank of Canada sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 4,749 shares — an estimated $64K sold.

Royal Bank of Canada first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q1 2015. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Royal Bank of Canada reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,749 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $64K.
Royal Bank of Canada first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $64K in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.