BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 604 Value ($000) $7 Avg Close Range
Q3 2025
Shares 50,679 Value ($000) $542 Avg Close Range
Q2 2025
Shares 53,951 Value ($000) $551 Avg Close Range
Q1 2025
Shares 51,246 Value ($000) $542 Avg Close Range
Q4 2024
Shares 54,865 Value ($000) $568 Avg Close Range
Q3 2024
Shares 56,932 Value ($000) $635 Avg Close Range
Q2 2024
Shares 56,390 Value ($000) $597 Avg Close Range
Q1 2024
Shares 54,832 Value ($000) $570 Avg Close Range
Q4 2023
Shares 52,440 Value ($000) $541 Avg Close Range
Q3 2023
Shares 74,121 Value ($000) $735 Avg Close Range
Q2 2023
Shares 23,204 Value ($000) $250 Avg Close Range
Q1 2023
Shares 18,740 Value ($000) $217 Avg Close Range
Q4 2022
Shares 19,486 Value ($000) $205 Avg Close Range
Q3 2022
Shares 25,798 Value ($000) $295 Avg Close Range
Q2 2022
Shares 27,331 Value ($000) $356 Avg Close Range
Q1 2022
Shares 28,549 Value ($000) $354 Avg Close Range
Q4 2021
Shares 33,082 Value ($000) $475 Avg Close Range
Q3 2021
Shares 20,489 Value ($000) $320 Avg Close Range
Q2 2021
Shares 20,508 Value ($000) $301 Avg Close Range
Q1 2021
Shares 20,960 Value ($000) $296 Avg Close Range
Q4 2020
Shares 33,729 Value ($000) $473 Avg Close Range
Q3 2020
Shares 27,747 Value ($000) $373 Avg Close Range
Q2 2020
Shares 24,715 Value ($000) $323 Avg Close Range
Q1 2020
Shares 16,388 Value ($000) $203 Avg Close Range
Q4 2019
Shares 15,594 Value ($000) $228 Avg Close Range
Q3 2019
Shares 15,717 Value ($000) $224 Avg Close Range
Q2 2019
Shares 17,535 Value ($000) $233 Avg Close Range