NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 74,807 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 78,717 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 42,960 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 43,777 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 39,427 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 28,127 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 37,933 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 36,233 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 36,217 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 32,364 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 21,190 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 13,610 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 16,937 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 20,569 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 30,105 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 51,921 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 47,424 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 53,232 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 40,304 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 45,093 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 42,586 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 39,756 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 44,826 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 54,343 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 54,415 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 54,633 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 42,271 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 43,480 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 27,840 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 55,397 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 56,765 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 59,160 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 55,238 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 55,905 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 57,206 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 121,356 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 99,249 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 84,799 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 60,386 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 122,678 Value ($000) $881 Avg Close — Range —
Q2 2013
Shares 142,557 Value ($000) $1,082 Avg Close — Range —