BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

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

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

Q4 2025
Shares 16,303 Value ($000) $181 Avg Close Range
Q3 2025
Shares 11,303 Value ($000) $129 Avg Close Range
Q2 2025
Shares 59,303 Value ($000) $640 Avg Close Range
Q1 2025
Shares 66,568 Value ($000) $746 Avg Close Range
Q4 2024
Shares 65,068 Value ($000) $759 Avg Close Range
Q3 2024
Shares 72,568 Value ($000) $908 Avg Close Range
Q2 2024
Shares 76,568 Value ($000) $976 Avg Close Range
Q1 2024
Shares 11,568 Value ($000) $140 Avg Close Range
Q4 2023
Shares 11,568 Value ($000) $135 Avg Close Range
Q3 2023
Shares 12,475 Value ($000) $129 Avg Close Range
Q2 2023
Shares 12,475 Value ($000) $146 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $146 Avg Close Range
Q4 2022
Shares 13,778 Value ($000) $152 Avg Close Range
Q3 2022
Shares 20,681 Value ($000) $245 Avg Close Range
Q2 2022
Shares 29,181 Value ($000) $369 Avg Close Range
Q1 2022
Shares 25,581 Value ($000) $334 Avg Close Range
Q4 2021
Shares 17,581 Value ($000) $294 Avg Close Range
Q3 2021
Shares 17,581 Value ($000) $282 Avg Close Range
Q2 2021
Shares 17,581 Value ($000) $277 Avg Close Range
Q1 2021
Shares 17,581 Value ($000) $259 Avg Close Range
Q4 2020
Shares 17,581 Value ($000) $262 Avg Close Range
Q3 2020
Shares 12,176 Value ($000) $169 Avg Close Range
Q2 2020
Shares 12,576 Value ($000) $171 Avg Close Range
Q1 2020
Shares 13,576 Value ($000) $182 Avg Close Range
Q4 2019
Shares 20,713 Value ($000) $296 Avg Close Range
Q3 2019
Shares 19,713 Value ($000) $280 Avg Close Range
Q2 2019
Shares 19,713 Value ($000) $276 Avg Close Range
Q1 2019
Shares 27,985 Value ($000) $381 Avg Close Range
Q4 2018
Shares 31,206 Value ($000) $392 Avg Close Range
Q3 2018
Shares 25,893 Value ($000) $329 Avg Close Range
Q2 2018
Shares 27,873 Value ($000) $375 Avg Close Range
Q1 2018
Shares 23,373 Value ($000) $322 Avg Close Range
Q4 2017
Shares 24,361 Value ($000) $350 Avg Close Range
Q3 2017
Shares 25,361 Value ($000) $365 Avg Close Range
Q2 2017
Shares 23,861 Value ($000) $342 Avg Close Range
Q1 2017
Shares 20,861 Value ($000) $295 Avg Close Range
Q4 2016
Shares 20,674 Value ($000) $292 Avg Close Range
Q3 2016
Shares 17,314 Value ($000) $277 Avg Close Range
Q2 2016
Shares 17,314 Value ($000) $277 Avg Close Range
Q1 2016
Shares 16,001 Value ($000) $244 Avg Close Range
Q4 2015
Shares 15,751 Value ($000) $229 Avg Close Range
Q3 2015
Shares 13,579 Value ($000) $184 Avg Close Range
Q2 2015
Shares 13,579 Value ($000) $182 Avg Close Range
Q1 2015
Shares 13,400 Value ($000) $194 Avg Close Range
Q4 2014
Shares 13,400 Value ($000) $192 Avg Close Range
Q3 2014
Shares 11,400 Value ($000) $160 Avg Close Range
Q2 2014
Shares 10,400 Value ($000) $147 Avg Close Range
Q1 2014
Shares 10,400 Value ($000) $145 Avg Close Range
Q4 2013
Shares 10,400 Value ($000) $133 Avg Close Range
Q3 2013
Shares 10,400 Value ($000) $140 Avg Close Range
Q2 2013
Shares 10,400 Value ($000) $148 Avg Close Range