BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2025
Shares 56,625 Value ($000) $568 Avg Close Range
Q3 2025
Shares 59,709 Value ($000) $601 Avg Close Range
Q2 2025
Shares 61,975 Value ($000) $594 Avg Close Range
Q1 2025
Shares 62,473 Value ($000) $625 Avg Close Range
Q4 2024
Shares 53,524 Value ($000) $535 Avg Close Range
Q3 2024
Shares 59,554 Value ($000) $637 Avg Close Range
Q2 2024
Shares 65,254 Value ($000) $666 Avg Close Range
Q1 2024
Shares 64,054 Value ($000) $652 Avg Close Range
Q4 2023
Shares 59,054 Value ($000) $592 Avg Close Range
Q3 2023
Shares 55,854 Value ($000) $490 Avg Close Range
Q2 2023
Shares 37,451 Value ($000) $364 Avg Close Range
Q1 2023
Shares 37,521 Value ($000) $377 Avg Close Range
Q4 2022
Shares 39,246 Value ($000) $390 Avg Close Range
Q3 2022
Shares 53,969 Value ($000) $525 Avg Close Range
Q2 2022
Shares 48,417 Value ($000) $533 Avg Close Range
Q1 2022
Shares 42,870 Value ($000) $518 Avg Close Range
Q4 2021
Shares 46,883 Value ($000) $657 Avg Close Range
Q3 2021
Shares 44,729 Value ($000) $618 Avg Close Range
Q2 2021
Shares 42,616 Value ($000) $597 Avg Close Range
Q1 2021
Shares 43,020 Value ($000) $576 Avg Close Range
Q4 2020
Shares 47,831 Value ($000) $653 Avg Close Range
Q3 2020
Shares 56,767 Value ($000) $724 Avg Close Range
Q2 2020
Shares 39,989 Value ($000) $495 Avg Close Range
Q1 2020
Shares 44,690 Value ($000) $536 Avg Close Range
Q4 2019
Shares 41,438 Value ($000) $523 Avg Close Range
Q3 2019
Shares 40,120 Value ($000) $513 Avg Close Range
Q2 2019
Shares 35,647 Value ($000) $448 Avg Close Range
Q1 2019
Shares 29,361 Value ($000) $361 Avg Close Range
Q4 2018
Shares 32,083 Value ($000) $368 Avg Close Range
Q3 2018
Shares 29,810 Value ($000) $360 Avg Close Range
Q2 2018
Shares 29,475 Value ($000) $360 Avg Close Range
Q1 2018
Shares 29,925 Value ($000) $367 Avg Close Range
Q4 2017
Shares 29,892 Value ($000) $416 Avg Close Range
Q3 2017
Shares 29,892 Value ($000) $416 Avg Close Range
Q2 2017
Shares 26,892 Value ($000) $367 Avg Close Range
Q1 2017
Shares 26,092 Value ($000) $346 Avg Close Range
Q4 2016
Shares 27,092 Value ($000) $365 Avg Close Range
Q3 2016
Shares 28,058 Value ($000) $414 Avg Close Range
Q2 2016
Shares 30,034 Value ($000) $447 Avg Close Range
Q1 2016
Shares 24,527 Value ($000) $345 Avg Close Range
Q4 2015
Shares 18,225 Value ($000) $248 Avg Close Range
Q3 2015
Shares 18,725 Value ($000) $248 Avg Close Range
Q2 2015
Shares 17,725 Value ($000) $227 Avg Close Range
Q1 2015
Shares 22,339 Value ($000) $307 Avg Close Range
Q4 2014
Shares 20,839 Value ($000) $281 Avg Close Range
Q3 2014
Shares 20,839 Value ($000) $277 Avg Close Range
Q2 2014
Shares 20,839 Value ($000) $276 Avg Close Range
Q1 2014
Shares 17,139 Value ($000) $218 Avg Close Range
Q4 2013
Shares 17,139 Value ($000) $207 Avg Close Range
Q3 2013
Shares 17,139 Value ($000) $216 Avg Close Range
Q2 2013
Shares 12,340 Value ($000) $170 Avg Close Range