BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 94,242 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 93,637 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 80,581 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 103,462 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 87,356 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 91,898 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 92,633 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 104,258 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 113,055 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 67,962 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 92,907 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 107,443 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 124,471 Value ($000) $1,413 Avg Close — Range —
Q3 2022
Shares 182,741 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 173,125 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 130,458 Value ($000) $1,726 Avg Close — Range —
Q4 2021
Shares 146,395 Value ($000) $2,285 Avg Close — Range —
Q3 2021
Shares 126,529 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 136,078 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 162,176 Value ($000) $2,451 Avg Close — Range —
Q4 2020
Shares 160,878 Value ($000) $2,441 Avg Close — Range —
Q3 2020
Shares 148,237 Value ($000) $2,111 Avg Close — Range —
Q2 2020
Shares 171,917 Value ($000) $2,355 Avg Close — Range —
Q1 2020
Shares 188,921 Value ($000) $2,503 Avg Close — Range —
Q4 2019
Shares 240,630 Value ($000) $3,381 Avg Close — Range —
Q3 2019
Shares 185,361 Value ($000) $2,623 Avg Close — Range —
Q2 2019
Shares 169,215 Value ($000) $2,328 Avg Close — Range —
Q1 2019
Shares 131,695 Value ($000) $1,766 Avg Close — Range —
Q4 2018
Shares 129,392 Value ($000) $1,615 Avg Close — Range —
Q3 2018
Shares 138,964 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 111,307 Value ($000) $1,446 Avg Close — Range —
Q1 2018
Shares 88,171 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 84,411 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 71,112 Value ($000) $1,045 Avg Close — Range —
Q2 2017
Shares 65,391 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 89,373 Value ($000) $1,246 Avg Close — Range —
Q4 2016
Shares 75,265 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 29,076 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 33,515 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 41,383 Value ($000) $623 Avg Close — Range —
Q4 2015
Shares 27,960 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 29,425 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 34,246 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 16,823 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 182,345 Value ($000) $2,622 Avg Close — Range —