BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q4 2025
Shares 220,209 Value ($000) $2,394 Avg Close Range
Q3 2025
Shares 224,467 Value ($000) $2,487 Avg Close Range
Q2 2025
Shares 248,228 Value ($000) $2,604 Avg Close Range
Q1 2025
Shares 251,790 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 300,526 Value ($000) $3,317 Avg Close Range
Q3 2024
Shares 324,465 Value ($000) $3,894 Avg Close Range
Q2 2024
Shares 114,026 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 120,389 Value ($000) $1,380 Avg Close Range
Q4 2023
Shares 128,441 Value ($000) $1,495 Avg Close Range
Q3 2023
Shares 102,922 Value ($000) $983 Avg Close Range
Q2 2023
Shares 96,664 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 110,322 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 146,367 Value ($000) $1,640 Avg Close Range
Q3 2022
Shares 159,606 Value ($000) $1,665 Avg Close Range
Q2 2022
Shares 126,248 Value ($000) $1,473 Avg Close Range
Q1 2022
Shares 115,626 Value ($000) $1,451 Avg Close Range
Q4 2021
Shares 102,832 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 101,613 Value ($000) $1,492 Avg Close Range
Q2 2021
Shares 103,620 Value ($000) $1,539 Avg Close Range
Q1 2021
Shares 102,645 Value ($000) $1,464 Avg Close Range
Q4 2020
Shares 90,505 Value ($000) $1,307 Avg Close Range
Q3 2020
Shares 84,536 Value ($000) $1,136 Avg Close Range
Q2 2020
Shares 102,605 Value ($000) $1,336 Avg Close Range
Q1 2020
Shares 112,888 Value ($000) $1,443 Avg Close Range
Q4 2019
Shares 109,932 Value ($000) $1,484 Avg Close Range
Q3 2019
Shares 94,719 Value ($000) $1,286 Avg Close Range
Q2 2019
Shares 97,963 Value ($000) $1,292 Avg Close Range
Q1 2019
Shares 88,888 Value ($000) $1,150 Avg Close Range
Q4 2018
Shares 101,358 Value ($000) $1,221 Avg Close Range
Q3 2018
Shares 23,473 Value ($000) $284 Avg Close Range
Q2 2018
Shares 22,310 Value ($000) $281 Avg Close Range
Q1 2018
Shares 22,215 Value ($000) $281 Avg Close Range
Q4 2017
Shares 22,753 Value ($000) $314 Avg Close Range
Q3 2017
Shares 25,853 Value ($000) $370 Avg Close Range
Q2 2017
Shares 19,271 Value ($000) $275 Avg Close Range
Q1 2017
Shares 19,941 Value ($000) $278 Avg Close Range
Q4 2016
Shares 15,171 Value ($000) $207 Avg Close Range
Q3 2016
Shares 16,314 Value ($000) $248 Avg Close Range
Q2 2016
Shares 18,014 Value ($000) $282 Avg Close Range
Q1 2016
Shares 18,441 Value ($000) $278 Avg Close Range
Q4 2015
Shares 18,220 Value ($000) $269 Avg Close Range
Q3 2015
Shares 13,839 Value ($000) $193 Avg Close Range
Q2 2015
Shares 12,661 Value ($000) $174 Avg Close Range
Q1 2015
Shares 8,014 Value ($000) $114 Avg Close Range
Q4 2014
Shares 10,279 Value ($000) $145 Avg Close Range
Q3 2014
Shares 8,014 Value ($000) $110 Avg Close Range
Q2 2014
Shares 8,014 Value ($000) $111 Avg Close Range
Q1 2014
Shares 7,314 Value ($000) $99 Avg Close Range
Q4 2013
Shares 7,314 Value ($000) $93 Avg Close Range
Q3 2013
Shares 7,314 Value ($000) $96 Avg Close Range
Q2 2013
Shares 7,314 Value ($000) $102 Avg Close Range