NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

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

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

Q4 2020
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,175 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,175 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,175 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,175 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 2,175 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,010 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 375 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 217 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 227 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,294 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,292 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 4,336 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 4,287 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —