NUVEEN SHT DUR CR OPP FD

CUSIP: 67074X107 Class: COM

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

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

Q2 2023
Shares 14,999 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 15,051 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 11,825 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 5,899 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,645 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 5,700 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 6,191 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 15,200 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 16,200 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 17,150 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 17,350 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 20,200 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 21,016 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 14,916 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 13,650 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 9,145 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 5,750 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 6,957 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 9,250 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 9,250 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 14,293 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 11,765 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 12,765 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $147 Avg Close — Range —