NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q3 2022
Shares 83,403 Value ($000) $537 Avg Close Range
Q2 2022
Shares 98,902 Value ($000) $662 Avg Close Range
Q1 2022
Shares 89,226 Value ($000) $625 Avg Close Range
Q4 2021
Shares 84,573 Value ($000) $640 Avg Close Range
Q3 2021
Shares 84,010 Value ($000) $671 Avg Close Range
Q2 2021
Shares 72,510 Value ($000) $589 Avg Close Range
Q1 2021
Shares 73,704 Value ($000) $582 Avg Close Range
Q4 2020
Shares 73,704 Value ($000) $551 Avg Close Range
Q3 2020
Shares 68,521 Value ($000) $527 Avg Close Range
Q2 2020
Shares 70,021 Value ($000) $501 Avg Close Range
Q1 2020
Shares 60,021 Value ($000) $372 Avg Close Range
Q4 2019
Shares 68,721 Value ($000) $612 Avg Close Range
Q3 2019
Shares 67,721 Value ($000) $589 Avg Close Range
Q2 2019
Shares 67,721 Value ($000) $601 Avg Close Range
Q1 2019
Shares 70,221 Value ($000) $610 Avg Close Range
Q4 2018
Shares 67,650 Value ($000) $516 Avg Close Range
Q3 2018
Shares 55,790 Value ($000) $456 Avg Close Range
Q2 2018
Shares 47,590 Value ($000) $416 Avg Close Range
Q1 2018
Shares 30,570 Value ($000) $275 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $47 Avg Close Range