NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q1 2020
Shares 4,550 Value ($000) $5 Avg Close Range
Q4 2019
Shares 4,550 Value ($000) $24 Avg Close Range
Q3 2019
Shares 5,900 Value ($000) $34 Avg Close Range
Q2 2019
Shares 5,855 Value ($000) $36 Avg Close Range
Q1 2019
Shares 5,819 Value ($000) $40 Avg Close Range
Q4 2018
Shares 5,484 Value ($000) $30 Avg Close Range
Q3 2018
Shares 13,730 Value ($000) $110 Avg Close Range
Q2 2018
Shares 10,365 Value ($000) $87 Avg Close Range
Q1 2018
Shares 8,699 Value ($000) $61 Avg Close Range
Q4 2017
Shares 14,415 Value ($000) $123 Avg Close Range
Q3 2017
Shares 15,783 Value ($000) $140 Avg Close Range
Q2 2017
Shares 17,724 Value ($000) $164 Avg Close Range
Q1 2017
Shares 16,544 Value ($000) $175 Avg Close Range
Q4 2016
Shares 17,573 Value ($000) $177 Avg Close Range
Q3 2016
Shares 15,729 Value ($000) $152 Avg Close Range
Q2 2016
Shares 115,748 Value ($000) $1,075 Avg Close Range
Q1 2016
Shares 37,552 Value ($000) $255 Avg Close Range
Q4 2015
Shares 45,967 Value ($000) $320 Avg Close Range
Q3 2015
Shares 16,557 Value ($000) $164 Avg Close Range
Q2 2015
Shares 21,664 Value ($000) $315 Avg Close Range
Q1 2015
Shares 67,901 Value ($000) $1,107 Avg Close Range
Q4 2014
Shares 22,590 Value ($000) $345 Avg Close Range
Q3 2014
Shares 14,534 Value ($000) $279 Avg Close Range
Q2 2014
Shares 1,535 Value ($000) $30 Avg Close Range