Royal Bank of Canada’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,749
| Closed | -$64K | – | 6311 |
|
|
2015
Q1 | $64K | Hold |
4,749
| – | – | ﹤0.01% | 4405 |
|
|
2014
Q4 | $63K | Buy |
4,749
+1,362
| +40% | +$18.1K | ﹤0.01% | 4381 |
|
|
2014
Q3 | $45K | Hold |
3,387
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q2 | $46K | Hold |
3,387
| – | – | ﹤0.01% | 4398 |
|
|
2014
Q1 | $44K | Hold |
3,387
| – | – | ﹤0.01% | 4387 |
|
|
2013
Q4 | $42K | Buy |
3,387
+387
| +13% | +$4.8K | ﹤0.01% | 4352 |
|
|
2013
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 4364 |
|
|
2013
Q2 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 4164 |
|