BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

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

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

Q4 2025
Shares 202,385 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 213,791 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 177,549 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 170,393 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 160,544 Value ($000) $1,575 Avg Close — Range —