NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

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

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

Q3 2019
Shares 5,969 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 5,969 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 5,969 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 5,969 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 6,469 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 7,019 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 5,969 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 9,469 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 10,469 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 9,969 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 7,980 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 6,580 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 10,480 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 10,480 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 10,480 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 6,980 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 4,207 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 4,207 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 4,207 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 3,707 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,707 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 3,707 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 707 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 707 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,057 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,057 Value ($000) $14 Avg Close — Range —