BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 54,296 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 54,353 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 57,933 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 56,208 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 63,455 Value ($000) $688 Avg Close — Range —