BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

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

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

Q4 2025
Shares 48,558 Value ($000) $531 Avg Close Range
Q3 2025
Shares 38,574 Value ($000) $422 Avg Close Range
Q2 2025
Shares 42,112 Value ($000) $445 Avg Close Range
Q1 2025
Shares 43,616 Value ($000) $470 Avg Close Range
Q4 2024
Shares 39,648 Value ($000) $430 Avg Close Range
Q3 2024
Shares 41,786 Value ($000) $503 Avg Close Range
Q2 2024
Shares 39,288 Value ($000) $450 Avg Close Range
Q1 2024
Shares 45,262 Value ($000) $525 Avg Close Range
Q4 2023
Shares 46,094 Value ($000) $517 Avg Close Range
Q3 2023
Shares 46,352 Value ($000) $457 Avg Close Range
Q2 2023
Shares 44,285 Value ($000) $498 Avg Close Range
Q1 2023
Shares 33,101 Value ($000) $378 Avg Close Range
Q4 2022
Shares 34,141 Value ($000) $388 Avg Close Range
Q3 2022
Shares 36,371 Value ($000) $399 Avg Close Range
Q2 2022
Shares 23,326 Value ($000) $289 Avg Close Range
Q1 2022
Shares 40,581 Value ($000) $538 Avg Close Range
Q4 2021
Shares 35,074 Value ($000) $548 Avg Close Range
Q3 2021
Shares 34,946 Value ($000) $534 Avg Close Range
Q2 2021
Shares 29,602 Value ($000) $464 Avg Close Range
Q1 2021
Shares 27,500 Value ($000) $416 Avg Close Range
Q4 2020
Shares 29,354 Value ($000) $445 Avg Close Range
Q3 2020
Shares 28,581 Value ($000) $407 Avg Close Range
Q2 2020
Shares 28,915 Value ($000) $396 Avg Close Range
Q1 2020
Shares 32,254 Value ($000) $428 Avg Close Range
Q4 2019
Shares 33,161 Value ($000) $465 Avg Close Range
Q3 2019
Shares 31,311 Value ($000) $443 Avg Close Range
Q2 2019
Shares 19,127 Value ($000) $263 Avg Close Range
Q1 2019
Shares 10,725 Value ($000) $144 Avg Close Range
Q4 2018
Shares 19,499 Value ($000) $244 Avg Close Range
Q3 2018
Shares 34,166 Value ($000) $437 Avg Close Range
Q2 2018
Shares 40,487 Value ($000) $526 Avg Close Range
Q1 2018
Shares 41,075 Value ($000) $540 Avg Close Range
Q4 2017
Shares 43,425 Value ($000) $616 Avg Close Range
Q3 2017
Shares 44,599 Value ($000) $655 Avg Close Range
Q2 2017
Shares 42,701 Value ($000) $619 Avg Close Range
Q1 2017
Shares 44,129 Value ($000) $615 Avg Close Range
Q4 2016
Shares 56,009 Value ($000) $778 Avg Close Range
Q3 2016
Shares 63,608 Value ($000) $996 Avg Close Range
Q2 2016
Shares 62,407 Value ($000) $1,014 Avg Close Range
Q1 2016
Shares 64,106 Value ($000) $965 Avg Close Range
Q4 2015
Shares 55,891 Value ($000) $832 Avg Close Range
Q3 2015
Shares 55,215 Value ($000) $762 Avg Close Range
Q2 2015
Shares 50,975 Value ($000) $692 Avg Close Range
Q1 2015
Shares 44,275 Value ($000) $636 Avg Close Range
Q4 2014
Shares 35,825 Value ($000) $515 Avg Close Range
Q3 2014
Shares 30,325 Value ($000) $420 Avg Close Range
Q2 2014
Shares 50,325 Value ($000) $710 Avg Close Range
Q1 2014
Shares 48,575 Value ($000) $658 Avg Close Range
Q4 2013
Shares 55,025 Value ($000) $698 Avg Close Range
Q3 2013
Shares 65,975 Value ($000) $897 Avg Close Range
Q2 2013
Shares 73,561 Value ($000) $1,044 Avg Close Range