BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

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

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

Q4 2025
Shares 15,752 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 16,528 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 18,382 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 23,902 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 17,102 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 20,902 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 20,902 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 20,902 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 105,502 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 26,443 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 13,643 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 11,843 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 13,408 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 12,368 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 13,493 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 15,493 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 20,762 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 19,293 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 16,993 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 27,318 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 58,047 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 21,893 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 22,493 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 26,763 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 26,727 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 4,943 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 4,985 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 5,994 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 5,994 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 25,123 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 20,156 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 9,094 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 12,454 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 4,903 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 4,903 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 2,253 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,253 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 3,413 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 3,940 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 3,327 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 4,540 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 4,845 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 4,540 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 6,507 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 6,507 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 6,507 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 6,507 Value ($000) $97 Avg Close — Range —