NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 247,571 Value ($000) $1,931 Avg Close Range
Q1 2023
Shares 246,613 Value ($000) $1,977 Avg Close Range
Q4 2022
Shares 248,864 Value ($000) $1,944 Avg Close Range
Q3 2022
Shares 243,825 Value ($000) $1,965 Avg Close Range
Q2 2022
Shares 171,206 Value ($000) $1,399 Avg Close Range
Q1 2022
Shares 110,050 Value ($000) $1,116 Avg Close Range
Q4 2021
Shares 147,568 Value ($000) $1,495 Avg Close Range
Q3 2021
Shares 146,246 Value ($000) $1,459 Avg Close Range
Q2 2021
Shares 152,312 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 149,999 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 128,332 Value ($000) $1,111 Avg Close Range
Q3 2020
Shares 109,037 Value ($000) $894 Avg Close Range
Q2 2020
Shares 138,357 Value ($000) $1,086 Avg Close Range
Q1 2020
Shares 91,935 Value ($000) $683 Avg Close Range
Q4 2019
Shares 86,164 Value ($000) $861 Avg Close Range
Q3 2019
Shares 456,500 Value ($000) $4,355 Avg Close Range
Q2 2019
Shares 459,489 Value ($000) $4,476 Avg Close Range
Q1 2019
Shares 17,180 Value ($000) $165 Avg Close Range
Q4 2018
Shares 24,219 Value ($000) $218 Avg Close Range
Q3 2018
Shares 23,849 Value ($000) $246 Avg Close Range
Q2 2018
Shares 45,325 Value ($000) $472 Avg Close Range
Q1 2018
Shares 39,629 Value ($000) $433 Avg Close Range
Q4 2017
Shares 30,767 Value ($000) $351 Avg Close Range
Q3 2017
Shares 28,365 Value ($000) $336 Avg Close Range
Q2 2017
Shares 28,815 Value ($000) $336 Avg Close Range
Q1 2017
Shares 29,642 Value ($000) $349 Avg Close Range
Q4 2016
Shares 30,877 Value ($000) $376 Avg Close Range
Q3 2016
Shares 32,131 Value ($000) $356 Avg Close Range
Q2 2016
Shares 31,492 Value ($000) $323 Avg Close Range
Q1 2016
Shares 38,725 Value ($000) $383 Avg Close Range
Q4 2015
Shares 50,266 Value ($000) $492 Avg Close Range
Q3 2015
Shares 57,826 Value ($000) $575 Avg Close Range
Q2 2015
Shares 74,805 Value ($000) $807 Avg Close Range
Q1 2015
Shares 82,884 Value ($000) $964 Avg Close Range
Q4 2014
Shares 110,208 Value ($000) $1,242 Avg Close Range
Q3 2014
Shares 123,703 Value ($000) $1,408 Avg Close Range
Q2 2014
Shares 114,038 Value ($000) $1,418 Avg Close Range
Q1 2014
Shares 110,374 Value ($000) $1,347 Avg Close Range
Q4 2013
Shares 128,473 Value ($000) $1,565 Avg Close Range
Q3 2013
Shares 106,399 Value ($000) $1,316 Avg Close Range
Q2 2013
Shares 111,700 Value ($000) $1,477 Avg Close Range