BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 110,406 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 102,792 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 122,341 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 247,041 Value ($000) $2,508 Avg Close Range
Q4 2024
Shares 230,441 Value ($000) $2,383 Avg Close Range
Q3 2024
Shares 221,989 Value ($000) $2,478 Avg Close Range
Q2 2024
Shares 233,983 Value ($000) $2,518 Avg Close Range
Q1 2024
Shares 98,440 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 69,440 Value ($000) $730 Avg Close Range
Q3 2023
Shares 81,736 Value ($000) $746 Avg Close Range
Q2 2023
Shares 71,844 Value ($000) $753 Avg Close Range
Q1 2023
Shares 70,744 Value ($000) $753 Avg Close Range
Q4 2022
Shares 76,739 Value ($000) $788 Avg Close Range
Q3 2022
Shares 121,607 Value ($000) $1,192 Avg Close Range
Q2 2022
Shares 107,206 Value ($000) $1,178 Avg Close Range
Q1 2022
Shares 114,984 Value ($000) $1,474 Avg Close Range
Q4 2021
Shares 117,318 Value ($000) $1,676 Avg Close Range
Q3 2021
Shares 108,352 Value ($000) $1,575 Avg Close Range
Q2 2021
Shares 119,298 Value ($000) $1,760 Avg Close Range
Q1 2021
Shares 110,378 Value ($000) $1,555 Avg Close Range
Q4 2020
Shares 121,428 Value ($000) $1,713 Avg Close Range
Q3 2020
Shares 128,441 Value ($000) $1,729 Avg Close Range
Q2 2020
Shares 125,917 Value ($000) $1,672 Avg Close Range
Q1 2020
Shares 132,893 Value ($000) $1,674 Avg Close Range
Q4 2019
Shares 132,127 Value ($000) $1,801 Avg Close Range
Q3 2019
Shares 132,363 Value ($000) $1,801 Avg Close Range
Q2 2019
Shares 130,876 Value ($000) $1,722 Avg Close Range
Q1 2019
Shares 125,592 Value ($000) $1,623 Avg Close Range
Q4 2018
Shares 115,354 Value ($000) $1,382 Avg Close Range
Q3 2018
Shares 171,920 Value ($000) $2,051 Avg Close Range
Q2 2018
Shares 159,913 Value ($000) $1,989 Avg Close Range
Q1 2018
Shares 160,146 Value ($000) $2,013 Avg Close Range
Q4 2017
Shares 160,311 Value ($000) $2,147 Avg Close Range
Q3 2017
Shares 151,627 Value ($000) $2,136 Avg Close Range
Q2 2017
Shares 151,128 Value ($000) $2,104 Avg Close Range
Q1 2017
Shares 130,352 Value ($000) $1,775 Avg Close Range
Q4 2016
Shares 126,441 Value ($000) $1,696 Avg Close Range
Q3 2016
Shares 125,746 Value ($000) $1,870 Avg Close Range
Q2 2016
Shares 129,151 Value ($000) $1,981 Avg Close Range
Q1 2016
Shares 128,655 Value ($000) $1,934 Avg Close Range
Q4 2015
Shares 132,721 Value ($000) $1,932 Avg Close Range
Q3 2015
Shares 132,929 Value ($000) $1,817 Avg Close Range
Q2 2015
Shares 134,312 Value ($000) $1,819 Avg Close Range
Q1 2015
Shares 124,515 Value ($000) $1,749 Avg Close Range
Q4 2014
Shares 125,946 Value ($000) $1,762 Avg Close Range
Q3 2014
Shares 111,034 Value ($000) $1,482 Avg Close Range
Q2 2014
Shares 97,730 Value ($000) $1,346 Avg Close Range
Q1 2014
Shares 86,526 Value ($000) $1,156 Avg Close Range
Q4 2013
Shares 81,458 Value ($000) $1,017 Avg Close Range
Q3 2013
Shares 81,056 Value ($000) $1,043 Avg Close Range
Q2 2013
Shares 90,257 Value ($000) $1,262 Avg Close Range