NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2022
Shares 56,971 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 50,486 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 46,143 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 56,860 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 32,696 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 38,483 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 37,820 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 36,471 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 36,227 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 34,754 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 37,649 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 34,078 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 25,402 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 25,544 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 25,249 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 24,528 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 23,899 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 24,282 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 7,019 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 5,936 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 4,894 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 4,060 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,827 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 3,160 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,366 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,960 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,285 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,960 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,960 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,960 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,960 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,127 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,480 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 5,135 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 3,315 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 6,741 Value ($000) $98 Avg Close — Range —