Royal Bank of Canada
NZH

Royal Bank of Canada’s Nuveen Calif Div NZH Stock Holding History

Royal Bank of Canada’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,043
Closed -$262K – 6978
2016
Q3 		$262K Buy
17,043
+9,000
+112% +$141K ﹤0.01% 4239
2016
Q2 		$128K Sell
8,043
-2,000
-20% -$30.7K ﹤0.01% 4663
2016
Q1 		$151K Buy
10,043
+1
+0% +$15 ﹤0.01% 4541
2015
Q4 		$142K Buy
10,042
+2,000
+25% +$27.4K ﹤0.01% 4748
2015
Q3 		$108K Hold
8,042
– – ﹤0.01% 4739
2015
Q2 		$102K Buy
8,042
+303
+4% +$4.06K ﹤0.01% 4819
2015
Q1 		$106K Hold
7,739
– – ﹤0.01% 4594
2014
Q4 		$105K Buy
7,739
+179
+2% +$2.35K ﹤0.01% 4709
2014
Q3 		$97K Buy
7,560
+1,963
+35% +$24.9K ﹤0.01% 4634
2014
Q2 		$72K Hold
5,597
– – ﹤0.01% 4692
2014
Q1 		$68K Buy
5,597
+4,197
+300% +$50.3K ﹤0.01% 4723
2013
Q4 		$16K Sell
1,400
-5,000
-78% -$57.1K ﹤0.01% 5342
2013
Q3 		$75K Buy
6,400
+1,400
+28% +$16.2K ﹤0.01% 4631
2013
Q2 		$62K Buy
+5,000
New +$66.4K ﹤0.01% 4565

Royal Bank of Canada's NZH Position: Q4 2016 in Review

Royal Bank of Canada sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 17,043 shares — an estimated $262K sold.

Royal Bank of Canada first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $262K in Q3 2016. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.

  • Royal Bank of Canada reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 17,043 Nuveen Calif Div shares in Q4 2016, an estimated $262K.
  • Royal Bank of Canada first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Nuveen Calif Div position peaked at $262K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.