NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

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

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

Q4 2025
Shares 195,116 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 148,620 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 128,967 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 98,778 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 34,085 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 32,560 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 26,899 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 27,006 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 28,876 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 25,120 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 22,413 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 21,509 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 20,341 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 26,412 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 23,964 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 24,176 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 49,687 Value ($000) $927 Avg Close — Range —