BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

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

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

Q3 2020
Shares 3,000 Value ($000) $47 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $47 Avg Close Range
Q1 2020
Shares 4,190 Value ($000) $59 Avg Close Range
Q4 2019
Shares 8,315 Value ($000) $126 Avg Close Range
Q3 2019
Shares 8,315 Value ($000) $122 Avg Close Range
Q2 2019
Shares 8,315 Value ($000) $123 Avg Close Range
Q1 2019
Shares 8,315 Value ($000) $118 Avg Close Range
Q4 2018
Shares 8,315 Value ($000) $106 Avg Close Range
Q3 2018
Shares 7,748 Value ($000) $100 Avg Close Range
Q2 2018
Shares 7,748 Value ($000) $102 Avg Close Range
Q1 2018
Shares 8,585 Value ($000) $113 Avg Close Range
Q4 2017
Shares 8,949 Value ($000) $132 Avg Close Range
Q3 2017
Shares 7,724 Value ($000) $115 Avg Close Range
Q2 2017
Shares 7,458 Value ($000) $107 Avg Close Range
Q1 2017
Shares 7,458 Value ($000) $105 Avg Close Range
Q4 2016
Shares 6,458 Value ($000) $91 Avg Close Range
Q3 2016
Shares 6,458 Value ($000) $101 Avg Close Range
Q2 2016
Shares 2,881 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,708 Value ($000) $41 Avg Close Range
Q4 2015
Shares 2,708 Value ($000) $40 Avg Close Range
Q3 2015
Shares 2,119 Value ($000) $29 Avg Close Range
Q2 2015
Shares 2,119 Value ($000) $29 Avg Close Range
Q1 2015
Shares 2,119 Value ($000) $31 Avg Close Range
Q4 2014
Shares 2,119 Value ($000) $30 Avg Close Range
Q3 2014
Shares 2,119 Value ($000) $29 Avg Close Range
Q2 2014
Shares 2,119 Value ($000) $30 Avg Close Range
Q1 2014
Shares 255 Value ($000) $3 Avg Close Range
Q4 2013
Shares 555 Value ($000) $7 Avg Close Range