NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

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

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

Q4 2025
Shares 17,344 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 36,478 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 31,658 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 31,658 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 31,658 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 28,658 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 29,958 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 27,958 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 28,383 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 19,589 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 23,089 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 16,939 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 18,589 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 18,339 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 17,889 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 18,869 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 39,597 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 39,329 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 35,606 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 14,169 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 13,169 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 27,453 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 9,169 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 11,169 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 10,200 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 10,200 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 10,550 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 10,550 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 11,486 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 10,750 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 12,250 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 10,750 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 11,350 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 12,075 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 11,350 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 11,350 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 11,850 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 12,350 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 6,150 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 6,650 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 6,650 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 10,649 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 13,149 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 13,149 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 20,083 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 20,083 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 29,484 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 26,834 Value ($000) $258 Avg Close — Range —