NUVEEN MULTI MKT INCOME FD

CUSIP: 67075J107 Class: COM

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

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

Q1 2022
Shares 547 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $17 Avg Close — Range —