NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

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

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

Q4 2025
Shares 108,690 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 100,364 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 97,648 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 85,021 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 77,920 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 55,275 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 41,022 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 43,152 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 41,368 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 29,648 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 17,814 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 35,580 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 36,135 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 31,257 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 29,682 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 70,466 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 65,688 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 64,901 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 65,587 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 66,092 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 67,069 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 65,950 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 25,253 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 24,304 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 4,664 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 6,589 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 6,589 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 8,589 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 12,089 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 12,089 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 12,089 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 12,399 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 19,872 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 19,119 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 16,742 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 16,694 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 8,954 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 16,154 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 16,154 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 14,654 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —