NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

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

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

Q1 2022
Shares 207,643 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 196,600 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 221,250 Value ($000) $1,812 Avg Close — Range —
Q2 2021
Shares 187,029 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 193,824 Value ($000) $1,626 Avg Close — Range —
Q4 2020
Shares 183,317 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 179,464 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 168,886 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 186,828 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 194,660 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 212,082 Value ($000) $2,094 Avg Close — Range —
Q2 2019
Shares 201,518 Value ($000) $1,925 Avg Close — Range —
Q1 2019
Shares 163,698 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 139,780 Value ($000) $1,182 Avg Close — Range —
Q3 2018
Shares 109,865 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 96,130 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 91,850 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 52,671 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 32,481 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $201 Avg Close — Range —