Royal Bank of Canada’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,313
| Closed | -$1.8M | – | 5940 |
|
|
2016
Q1 | $1.8M | Sell |
121,313
-7,475
| -6% | -$111K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $1.82M | Sell |
128,788
-1,203
| -0.9% | -$17K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.77M | Buy |
129,991
+4,816
| +4% | +$65.6K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $1.68M | Buy |
125,175
+31,927
| +34% | +$428K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.32M | Buy |
93,248
+951
| +1% | +$13.5K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $1.3M | Buy |
92,297
+21,328
| +30% | +$301K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $989K | Buy |
70,969
+21,926
| +45% | +$306K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $682K | Sell |
49,043
-6,024
| -11% | -$83.8K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $743K | Sell |
55,067
-2,333
| -4% | -$31.5K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $728K | Buy |
57,400
+10,523
| +22% | +$133K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $608K | Buy |
46,877
+25,199
| +116% | +$327K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $302K | Buy |
+21,678
| New | +$302K | ﹤0.01% | 3043 |
|