Royal Bank Of Canada Nuveen Enhanced Yield 1 5 Year Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.41 - $23.05 $10,062 - $10,349	449 New	449 $10,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $23.17 $6,848 - $6,951	-300 Reduced 13.87%	1,863 $42,000
Q1 2023 May 15, 2023	SELL	$22.62 - $23.11 $3,257 - $3,327	-144 Reduced 6.24%	2,163 $49,000
Q4 2022 Feb 14, 2023	SELL	$22.33 - $22.91 $893 - $916	-40 Reduced 1.7%	2,307 $52,000
Q3 2022 Nov 14, 2022	SELL	$22.52 - $23.52 $35,649 - $37,232	-1,583 Reduced 40.28%	2,347 $54,000
Q2 2022 Aug 15, 2022	BUY	$22.91 - $23.69 $15,349 - $15,872	670 Added 20.55%	3,930 $91,000
Q1 2022 May 16, 2022	SELL	$23.67 - $24.69 $615 - $641	-26 Reduced 0.79%	3,260 $78,000
Q4 2021 Feb 14, 2022	SELL	$24.71 - $25.09 $18,235 - $18,516	-738 Reduced 18.34%	3,286 $81,000
Q3 2021 Nov 15, 2021	BUY	$25.09 - $25.31 $25 - $25	1 Added 0.02%	4,024 $101,000
Q2 2021 Aug 16, 2021	BUY	$25.22 - $25.34 $101,460 - $101,942	4,023 New	4,023 $102,000

Others Institutions Holding NUSA

# of Institutions

24

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Nuveen Asset Management, LLC Chicago, IL

301K
Shares

$7.04 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

132K
Shares

$3.09 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

117K
Shares

$2.73 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

87.8K
Shares

$2.06 Million
0.01% of portfolio
Morgan Stanley New York, NY

65.5K
Shares

$1.53 Million
0.0% of portfolio

About NUVEEN ENHANCED YIELD 1-5 YEAR

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