BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q4 2025
Shares 874,475 Value ($000) $9,506 Avg Close — Range —
Q3 2025
Shares 953,457 Value ($000) $10,564 Avg Close — Range —
Q2 2025
Shares 908,337 Value ($000) $9,528 Avg Close — Range —
Q1 2025
Shares 986,932 Value ($000) $10,846 Avg Close — Range —
Q4 2024
Shares 824,884 Value ($000) $9,107 Avg Close — Range —