BLACKROCK MUNICIPAL BOND TR

CUSIP: 09249H104 Class: COM

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

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

Q4 2020
Shares 22,807 Value ($000) $366 Avg Close Range
Q3 2020
Shares 22,694 Value ($000) $345 Avg Close Range
Q2 2020
Shares 22,893 Value ($000) $348 Avg Close Range
Q1 2020
Shares 22,746 Value ($000) $325 Avg Close Range
Q4 2019
Shares 22,423 Value ($000) $348 Avg Close Range
Q3 2019
Shares 20,829 Value ($000) $322 Avg Close Range
Q2 2019
Shares 4,774 Value ($000) $71 Avg Close Range
Q1 2019
Shares 4,459 Value ($000) $65 Avg Close Range
Q4 2018
Shares 4,459 Value ($000) $60 Avg Close Range
Q3 2018
Shares 5,232 Value ($000) $72 Avg Close Range
Q2 2018
Shares 3,750 Value ($000) $54 Avg Close Range
Q1 2018
Shares 3,750 Value ($000) $54 Avg Close Range
Q4 2017
Shares 2,950 Value ($000) $45 Avg Close Range
Q3 2017
Shares 2,750 Value ($000) $43 Avg Close Range
Q2 2016
Shares 11,890 Value ($000) $215 Avg Close Range
Q1 2016
Shares 16,404 Value ($000) $281 Avg Close Range
Q4 2015
Shares 15,890 Value ($000) $256 Avg Close Range
Q3 2015
Shares 16,052 Value ($000) $250 Avg Close Range
Q2 2015
Shares 15,890 Value ($000) $242 Avg Close Range
Q1 2015
Shares 15,890 Value ($000) $263 Avg Close Range
Q4 2014
Shares 15,890 Value ($000) $253 Avg Close Range
Q3 2014
Shares 4,928 Value ($000) $75 Avg Close Range
Q2 2014
Shares 4,928 Value ($000) $77 Avg Close Range
Q1 2014
Shares 4,928 Value ($000) $73 Avg Close Range
Q4 2013
Shares 4,928 Value ($000) $68 Avg Close Range
Q3 2013
Shares 4,928 Value ($000) $70 Avg Close Range
Q2 2013
Shares 4,470 Value ($000) $67 Avg Close Range