BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

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

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

Q4 2025
Shares 35,216 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 22,456 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 22,407 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 17,044 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 17,132 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 15,902 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 14,372 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 14,065 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 79,536 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 18,703 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 20,014 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 19,336 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 20,717 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 22,842 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 17,914 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 20,009 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 19,372 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 18,022 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 17,355 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 15,438 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 25,426 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 23,914 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 24,025 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 13,114 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 13,003 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 10,003 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 8,803 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 8,803 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 8,803 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 2,103 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,103 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 2,103 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,103 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 2,103 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 2,103 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,103 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,103 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,103 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,103 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,809 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 2,103 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,431 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 2,103 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 703 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 703 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 703 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 703 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 703 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 703 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 703 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 703 Value ($000) $11 Avg Close — Range —