ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q4 2020
Shares 302,807 Value ($000) $3,025 Avg Close — Range —
Q3 2020
Shares 292,769 Value ($000) $2,576 Avg Close — Range —
Q2 2020
Shares 281,818 Value ($000) $2,503 Avg Close — Range —
Q1 2020
Shares 285,875 Value ($000) $2,193 Avg Close — Range —
Q4 2019
Shares 282,772 Value ($000) $2,729 Avg Close — Range —
Q3 2019
Shares 169,967 Value ($000) $1,593 Avg Close — Range —
Q2 2019
Shares 145,905 Value ($000) $1,346 Avg Close — Range —
Q1 2019
Shares 69,965 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 56,041 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 64,366 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 54,180 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 41,430 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 21,798 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $25 Avg Close — Range —