NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 333,481 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 379,656 Value ($000) $3,576 Avg Close — Range —
Q1 2021
Shares 326,491 Value ($000) $3,059 Avg Close — Range —
Q4 2020
Shares 311,995 Value ($000) $2,870 Avg Close — Range —
Q3 2020
Shares 411,206 Value ($000) $3,680 Avg Close — Range —
Q2 2020
Shares 371,447 Value ($000) $3,317 Avg Close — Range —
Q1 2020
Shares 373,542 Value ($000) $3,212 Avg Close — Range —
Q4 2019
Shares 385,759 Value ($000) $3,861 Avg Close — Range —
Q3 2019
Shares 403,705 Value ($000) $3,993 Avg Close — Range —
Q2 2019
Shares 421,057 Value ($000) $4,173 Avg Close — Range —
Q1 2019
Shares 364,174 Value ($000) $3,562 Avg Close — Range —
Q4 2018
Shares 337,593 Value ($000) $3,005 Avg Close — Range —
Q3 2018
Shares 300,680 Value ($000) $2,865 Avg Close — Range —
Q2 2018
Shares 284,515 Value ($000) $2,720 Avg Close — Range —
Q1 2018
Shares 279,457 Value ($000) $2,702 Avg Close — Range —
Q4 2017
Shares 232,492 Value ($000) $2,316 Avg Close — Range —
Q3 2017
Shares 205,568 Value ($000) $2,070 Avg Close — Range —
Q2 2017
Shares 166,681 Value ($000) $1,685 Avg Close — Range —
Q1 2017
Shares 128,550 Value ($000) $1,286 Avg Close — Range —
Q4 2016
Shares 73,448 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —