BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2020
Shares 10,661 Value ($000) $161 Avg Close Range
Q3 2020
Shares 8,493 Value ($000) $125 Avg Close Range
Q2 2020
Shares 8,493 Value ($000) $122 Avg Close Range
Q1 2020
Shares 8,093 Value ($000) $111 Avg Close Range
Q4 2019
Shares 8,093 Value ($000) $123 Avg Close Range
Q3 2019
Shares 8,093 Value ($000) $122 Avg Close Range
Q2 2019
Shares 6,993 Value ($000) $106 Avg Close Range
Q1 2019
Shares 6,993 Value ($000) $103 Avg Close Range
Q4 2018
Shares 6,993 Value ($000) $91 Avg Close Range
Q3 2018
Shares 6,993 Value ($000) $93 Avg Close Range
Q2 2018
Shares 6,993 Value ($000) $97 Avg Close Range
Q1 2018
Shares 7,693 Value ($000) $107 Avg Close Range
Q4 2017
Shares 8,530 Value ($000) $126 Avg Close Range
Q3 2017
Shares 8,530 Value ($000) $134 Avg Close Range
Q2 2017
Shares 10,530 Value ($000) $167 Avg Close Range
Q1 2017
Shares 8,215 Value ($000) $128 Avg Close Range
Q4 2016
Shares 7,215 Value ($000) $106 Avg Close Range
Q3 2016
Shares 8,051 Value ($000) $134 Avg Close Range
Q2 2016
Shares 8,563 Value ($000) $145 Avg Close Range
Q1 2016
Shares 8,403 Value ($000) $137 Avg Close Range
Q4 2015
Shares 7,863 Value ($000) $121 Avg Close Range
Q3 2015
Shares 8,112 Value ($000) $121 Avg Close Range
Q2 2015
Shares 7,863 Value ($000) $113 Avg Close Range
Q1 2015
Shares 10,829 Value ($000) $167 Avg Close Range
Q4 2014
Shares 10,829 Value ($000) $170 Avg Close Range
Q3 2014
Shares 23,212 Value ($000) $347 Avg Close Range
Q2 2014
Shares 23,212 Value ($000) $353 Avg Close Range
Q1 2014
Shares 23,212 Value ($000) $336 Avg Close Range
Q4 2013
Shares 21,212 Value ($000) $283 Avg Close Range
Q3 2013
Shares 20,212 Value ($000) $286 Avg Close Range
Q2 2013
Shares 20,269 Value ($000) $304 Avg Close Range