NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q4 2025
Shares 32,396 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 30,634 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 33,925 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 26,715 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 27,790 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 32,103 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 41,043 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 78,159 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 78,424 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 69,398 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 67,634 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 67,343 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 67,871 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 68,397 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 48,334 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 8,685 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 8,684 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 8,684 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 9,069 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 9,069 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 7,004 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 8,152 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 9,284 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 10,522 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 11,057 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 11,058 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 10,243 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 10,355 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 14,743 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 9,623 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 11,285 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 16,199 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 17,883 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 16,406 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 17,341 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 18,189 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 17,785 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 29,852 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 30,962 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 53,661 Value ($000) $731 Avg Close — Range —
Q4 2015
Shares 42,070 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 34,108 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 20,606 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 18,846 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 20,197 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 23,319 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 23,319 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 24,200 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 25,596 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 26,215 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 26,878 Value ($000) $404 Avg Close — Range —