BLACKROCK NY MUNI INC QLTY T

CUSIP: 09249U105 Class: COM

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

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

Q1 2021
Shares 8,685 Value ($000) $125 Avg Close Range
Q4 2020
Shares 10,985 Value ($000) $150 Avg Close Range
Q3 2020
Shares 13,358 Value ($000) $175 Avg Close Range
Q2 2020
Shares 13,358 Value ($000) $176 Avg Close Range
Q1 2020
Shares 15,858 Value ($000) $199 Avg Close Range
Q4 2019
Shares 15,858 Value ($000) $218 Avg Close Range
Q3 2019
Shares 15,858 Value ($000) $218 Avg Close Range
Q2 2019
Shares 13,485 Value ($000) $179 Avg Close Range
Q1 2019
Shares 11,185 Value ($000) $143 Avg Close Range
Q4 2018
Shares 12,185 Value ($000) $147 Avg Close Range
Q3 2018
Shares 20,525 Value ($000) $255 Avg Close Range
Q2 2018
Shares 20,525 Value ($000) $255 Avg Close Range
Q1 2018
Shares 16,425 Value ($000) $205 Avg Close Range
Q4 2017
Shares 17,260 Value ($000) $227 Avg Close Range
Q3 2017
Shares 14,620 Value ($000) $196 Avg Close Range
Q2 2017
Shares 14,620 Value ($000) $196 Avg Close Range
Q1 2017
Shares 14,620 Value ($000) $192 Avg Close Range
Q4 2016
Shares 14,220 Value ($000) $186 Avg Close Range
Q3 2016
Shares 14,220 Value ($000) $209 Avg Close Range
Q2 2016
Shares 6,535 Value ($000) $98 Avg Close Range
Q1 2016
Shares 6,535 Value ($000) $92 Avg Close Range
Q4 2015
Shares 5,700 Value ($000) $78 Avg Close Range
Q3 2015
Shares 5,700 Value ($000) $74 Avg Close Range
Q2 2015
Shares 5,700 Value ($000) $74 Avg Close Range
Q1 2015
Shares 5,700 Value ($000) $77 Avg Close Range
Q4 2014
Shares 5,700 Value ($000) $76 Avg Close Range
Q3 2014
Shares 5,700 Value ($000) $74 Avg Close Range
Q2 2014
Shares 4,710 Value ($000) $62 Avg Close Range