BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,090 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,090 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,090 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,090 Value ($000) $15 Avg Close — Range —