BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

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

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

Q4 2025
Shares 291,557 Value ($000) $3,295 Avg Close Range
Q3 2025
Shares 310,521 Value ($000) $3,618 Avg Close Range
Q2 2025
Shares 284,228 Value ($000) $3,158 Avg Close Range
Q1 2025
Shares 232,826 Value ($000) $2,726 Avg Close Range
Q4 2024
Shares 222,059 Value ($000) $2,558 Avg Close Range