ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 8,187 Value ($000) $121 Avg Close Range
Q4 2018
Shares 13,218 Value ($000) $181 Avg Close Range
Q3 2018
Shares 16,054 Value ($000) $218 Avg Close Range
Q2 2018
Shares 15,987 Value ($000) $210 Avg Close Range
Q1 2018
Shares 18,819 Value ($000) $239 Avg Close Range
Q4 2017
Shares 26,613 Value ($000) $362 Avg Close Range
Q3 2017
Shares 24,704 Value ($000) $341 Avg Close Range
Q2 2017
Shares 23,607 Value ($000) $323 Avg Close Range
Q1 2017
Shares 24,440 Value ($000) $325 Avg Close Range
Q4 2016
Shares 20,460 Value ($000) $271 Avg Close Range
Q3 2016
Shares 16,274 Value ($000) $250 Avg Close Range
Q2 2016
Shares 16,710 Value ($000) $258 Avg Close Range
Q1 2016
Shares 15,841 Value ($000) $235 Avg Close Range
Q4 2015
Shares 19,276 Value ($000) $271 Avg Close Range
Q3 2015
Shares 20,800 Value ($000) $285 Avg Close Range
Q2 2015
Shares 22,800 Value ($000) $307 Avg Close Range
Q1 2015
Shares 19,700 Value ($000) $274 Avg Close Range
Q4 2014
Shares 20,400 Value ($000) $277 Avg Close Range
Q3 2014
Shares 20,900 Value ($000) $282 Avg Close Range
Q2 2014
Shares 21,100 Value ($000) $278 Avg Close Range
Q1 2014
Shares 13,100 Value ($000) $167 Avg Close Range
Q4 2013
Shares 13,100 Value ($000) $159 Avg Close Range
Q3 2013
Shares 9,100 Value ($000) $111 Avg Close Range
Q2 2013
Shares 5,200 Value ($000) $68 Avg Close Range