Royal Bank of Canada’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,313
| Closed | -$1.8M | – | 6800 |
|
|
2016
Q1 | $1.8M | Sell |
121,313
-7,475
| -6% | -$109K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.82M | Sell |
128,788
-1,203
| -0.9% | -$16.5K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $1.77M | Buy |
129,991
+4,816
| +4% | +$64.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $1.68M | Buy |
125,175
+31,927
| +34% | +$441K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.32M | Buy |
93,248
+951
| +1% | +$13.6K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.3M | Buy |
92,297
+21,328
| +30% | +$300K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $989K | Buy |
70,969
+21,926
| +45% | +$302K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $682K | Sell |
49,043
-6,024
| -11% | -$83.6K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $743K | Sell |
55,067
-2,333
| -4% | -$31.4K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $728K | Buy |
57,400
+10,523
| +22% | +$135K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $608K | Buy |
46,877
+25,199
| +116% | +$324K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $302K | Buy |
+21,678
| New | +$321K | ﹤0.01% | 3574 |
|
Royal Bank of Canada's NXZ Position: Q2 2016 in Review
Royal Bank of Canada sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 121,313 shares — an estimated $1.8M sold.
Royal Bank of Canada first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.82M in Q4 2015. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- Royal Bank of Canada reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- Royal Bank of Canada sold 121,313 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $1.8M.
- Royal Bank of Canada first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's NUVEEN DIV ADV MUNI FD-2 position peaked at $1.82M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.