ROYAL BANK OF CANADA: NMT [Rocket]

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ROYAL BANK OF CANADA > NMT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN MASSACHUSETS QLT MUN	NMT	8,401	0	88,000,000	-1,000,000	$10,474.94
12/31/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	8,401	0	89,000,000	88,911,000	$10,593.98
09/30/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	8,401	0	89,000	-10,000	$10.59
06/30/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	8,401	-5,460	99,000	-77,000	$11.78
03/31/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	13,861	-1,487	176,000	-67,000	$12.70
12/31/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	15,348	0	243,000	7,000	$15.83
09/30/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	15,348	13,861	236,000	215,000	$15.38
03/31/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	1,487	-934	21,000	-14,000	$14.12
12/31/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	2,421	0	35,000	1,000	$14.46
09/30/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	2,421	-49,537	34,000	-680,000	$14.04
06/30/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	51,958	-6,364	714,000	-73,000	$13.74
03/31/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	58,322	50,787	787,000	680,000	$13.49
12/31/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	7,535	-2,000	107,000	-29,000	$14.20
09/30/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	9,535	0	136,000	12,000	$14.26
06/30/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	9,535	0	124,000	4,000	$13.00
03/31/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	9,535	934	120,000	19,000	$12.59
12/31/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	8,601	-1,500	101,000	-20,000	$11.74
09/30/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	10,101	-170	121,000	-7,000	$11.98
06/30/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	10,271	0	128,000	-6,000	$12.46
03/31/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	10,271	-1,500	134,000	-34,000	$13.05
12/31/2017	NUVEEN MASSACHUSETS QLT MUN	NMT	11,771	11,771	168,000	168,000	$14.27
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