NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q4 2025
Shares 32,926 Value ($000) $470 Avg Close Range
Q3 2025
Shares 27,484 Value ($000) $390 Avg Close Range
Q2 2025
Shares 37,017 Value ($000) $506 Avg Close Range
Q1 2025
Shares 36,757 Value ($000) $505 Avg Close Range
Q4 2024
Shares 32,684 Value ($000) $445 Avg Close Range
Q3 2024
Shares 35,071 Value ($000) $498 Avg Close Range
Q2 2024
Shares 31,973 Value ($000) $443 Avg Close Range
Q1 2024
Shares 31,184 Value ($000) $421 Avg Close Range
Q4 2023
Shares 12,595 Value ($000) $172 Avg Close Range
Q3 2023
Shares 12,332 Value ($000) $165 Avg Close Range
Q2 2023
Shares 12,681 Value ($000) $174 Avg Close Range
Q1 2023
Shares 44,881 Value ($000) $618 Avg Close Range
Q4 2022
Shares 44,531 Value ($000) $606 Avg Close Range
Q3 2022
Shares 64,915 Value ($000) $852 Avg Close Range
Q2 2022
Shares 60,958 Value ($000) $863 Avg Close Range
Q1 2022
Shares 62,000 Value ($000) $915 Avg Close Range
Q4 2021
Shares 57,213 Value ($000) $949 Avg Close Range
Q3 2021
Shares 58,075 Value ($000) $990 Avg Close Range
Q2 2021
Shares 56,804 Value ($000) $982 Avg Close Range
Q1 2021
Shares 60,015 Value ($000) $989 Avg Close Range
Q4 2020
Shares 53,490 Value ($000) $879 Avg Close Range
Q3 2020
Shares 64,805 Value ($000) $1,036 Avg Close Range
Q2 2020
Shares 64,756 Value ($000) $1,013 Avg Close Range
Q1 2020
Shares 53,196 Value ($000) $832 Avg Close Range
Q4 2019
Shares 22,713 Value ($000) $368 Avg Close Range
Q3 2019
Shares 23,443 Value ($000) $388 Avg Close Range
Q2 2019
Shares 20,811 Value ($000) $351 Avg Close Range
Q1 2019
Shares 16,478 Value ($000) $263 Avg Close Range
Q4 2018
Shares 17,716 Value ($000) $262 Avg Close Range
Q3 2018
Shares 25,885 Value ($000) $382 Avg Close Range
Q2 2018
Shares 44,035 Value ($000) $688 Avg Close Range
Q1 2018
Shares 42,545 Value ($000) $678 Avg Close Range
Q4 2017
Shares 40,428 Value ($000) $698 Avg Close Range
Q3 2017
Shares 38,857 Value ($000) $683 Avg Close Range
Q2 2017
Shares 52,521 Value ($000) $897 Avg Close Range
Q1 2017
Shares 52,877 Value ($000) $901 Avg Close Range
Q4 2016
Shares 51,978 Value ($000) $845 Avg Close Range
Q3 2016
Shares 51,020 Value ($000) $961 Avg Close Range
Q2 2016
Shares 55,583 Value ($000) $1,057 Avg Close Range
Q1 2016
Shares 52,379 Value ($000) $942 Avg Close Range
Q4 2015
Shares 54,256 Value ($000) $969 Avg Close Range
Q3 2015
Shares 43,254 Value ($000) $741 Avg Close Range
Q2 2015
Shares 42,710 Value ($000) $690 Avg Close Range
Q1 2015
Shares 42,691 Value ($000) $743 Avg Close Range
Q4 2014
Shares 42,673 Value ($000) $745 Avg Close Range
Q3 2014
Shares 42,656 Value ($000) $702 Avg Close Range
Q2 2014
Shares 26,514 Value ($000) $441 Avg Close Range
Q1 2014
Shares 30,557 Value ($000) $489 Avg Close Range
Q4 2013
Shares 25,185 Value ($000) $383 Avg Close Range
Q3 2013
Shares 23,925 Value ($000) $367 Avg Close Range
Q2 2013
Shares 21,577 Value ($000) $346 Avg Close Range