BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

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

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

Q4 2025
Shares 121,800 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 121,466 Value ($000) $1,290 Avg Close Range
Q2 2025
Shares 105,436 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 110,286 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 115,720 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 109,675 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 166,125 Value ($000) $1,801 Avg Close Range
Q1 2024
Shares 225,764 Value ($000) $2,498 Avg Close Range
Q4 2023
Shares 220,477 Value ($000) $2,378 Avg Close Range
Q3 2023
Shares 211,357 Value ($000) $2,170 Avg Close Range
Q2 2023
Shares 193,532 Value ($000) $1,895 Avg Close Range
Q1 2023
Shares 197,026 Value ($000) $1,874 Avg Close Range
Q4 2022
Shares 150,135 Value ($000) $1,382 Avg Close Range
Q3 2022
Shares 143,808 Value ($000) $1,282 Avg Close Range
Q2 2022
Shares 81,569 Value ($000) $745 Avg Close Range
Q1 2022
Shares 28,799 Value ($000) $300 Avg Close Range
Q4 2021
Shares 27,176 Value ($000) $318 Avg Close Range
Q3 2021
Shares 26,231 Value ($000) $303 Avg Close Range
Q2 2021
Shares 24,573 Value ($000) $282 Avg Close Range
Q1 2021
Shares 26,528 Value ($000) $292 Avg Close Range
Q4 2020
Shares 23,528 Value ($000) $246 Avg Close Range
Q3 2020
Shares 23,941 Value ($000) $238 Avg Close Range
Q2 2020
Shares 37,262 Value ($000) $348 Avg Close Range
Q1 2020
Shares 10,445 Value ($000) $89 Avg Close Range
Q4 2019
Shares 14,125 Value ($000) $159 Avg Close Range
Q3 2019
Shares 12,504 Value ($000) $134 Avg Close Range
Q2 2019
Shares 12,185 Value ($000) $130 Avg Close Range
Q1 2019
Shares 24,856 Value ($000) $266 Avg Close Range
Q4 2018
Shares 36,707 Value ($000) $358 Avg Close Range
Q3 2018
Shares 38,464 Value ($000) $429 Avg Close Range
Q2 2018
Shares 39,563 Value ($000) $442 Avg Close Range
Q1 2018
Shares 43,055 Value ($000) $501 Avg Close Range
Q4 2017
Shares 51,801 Value ($000) $606 Avg Close Range
Q3 2017
Shares 59,348 Value ($000) $693 Avg Close Range
Q2 2017
Shares 42,483 Value ($000) $491 Avg Close Range
Q1 2017
Shares 39,191 Value ($000) $452 Avg Close Range
Q4 2016
Shares 43,880 Value ($000) $497 Avg Close Range