Royal Bank Of Canada Nuveen Emerging Markets Debt 2022 Target Term Fund Transaction History

Royal Bank Of Canada

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.26 - $6.71 $97,023 - $103,998	-15,499 Reduced 15.67%	83,403 $537,000
Q2 2022 Aug 15, 2022	BUY	$6.69 - $7.11 $64,732 - $68,796	9,676 Added 10.84%	98,902 $662,000
Q1 2022 May 16, 2022	BUY	$6.71 - $7.58 $31,221 - $35,269	4,653 Added 5.5%	89,226 $625,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $7.98 $4,205 - $4,492	563 Added 0.67%	84,573 $640,000
Q3 2021 Nov 15, 2021	BUY	$7.86 - $8.19 $90,390 - $94,185	11,500 Added 15.86%	84,010 $671,000

Q2 2021 Aug 16, 2021	BUY	$7.89 - $8.33 $572,103 - $604,008	72,510 New	72,510 $589,000

75.9K

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