FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q2 2020
Shares 85,215 Value ($000) $158 Avg Close Range
Q1 2020
Shares 57,890 Value ($000) $73 Avg Close Range
Q4 2019
Shares 63,317 Value ($000) $500 Avg Close Range
Q3 2019
Shares 183,989 Value ($000) $1,631 Avg Close Range
Q2 2019
Shares 295,424 Value ($000) $2,856 Avg Close Range
Q1 2019
Shares 249,305 Value ($000) $2,633 Avg Close Range
Q4 2018
Shares 52,007 Value ($000) $462 Avg Close Range
Q3 2018
Shares 64,767 Value ($000) $790 Avg Close Range
Q2 2018
Shares 60,040 Value ($000) $702 Avg Close Range
Q1 2018
Shares 55,777 Value ($000) $589 Avg Close Range
Q4 2017
Shares 53,277 Value ($000) $701 Avg Close Range
Q3 2017
Shares 88,472 Value ($000) $1,143 Avg Close Range
Q2 2017
Shares 39,427 Value ($000) $553 Avg Close Range
Q1 2017
Shares 42,533 Value ($000) $667 Avg Close Range
Q4 2016
Shares 41,188 Value ($000) $613 Avg Close Range
Q3 2016
Shares 45,776 Value ($000) $698 Avg Close Range
Q2 2016
Shares 92,437 Value ($000) $1,276 Avg Close Range
Q1 2016
Shares 74,300 Value ($000) $815 Avg Close Range
Q4 2015
Shares 75,108 Value ($000) $975 Avg Close Range
Q3 2015
Shares 32,835 Value ($000) $514 Avg Close Range
Q2 2015
Shares 44,230 Value ($000) $984 Avg Close Range
Q1 2015
Shares 44,171 Value ($000) $1,152 Avg Close Range
Q4 2014
Shares 46,369 Value ($000) $1,212 Avg Close Range
Q3 2014
Shares 43,413 Value ($000) $1,231 Avg Close Range
Q2 2014
Shares 44,802 Value ($000) $1,288 Avg Close Range
Q1 2014
Shares 42,078 Value ($000) $1,093 Avg Close Range
Q4 2013
Shares 39,197 Value ($000) $998 Avg Close Range
Q3 2013
Shares 36,664 Value ($000) $900 Avg Close Range
Q2 2013
Shares 34,671 Value ($000) $948 Avg Close Range