BLACKROCK MD MUNICIPAL BOND

Ticker: XBZMX CUSIP: 09249L105 Class: COM

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

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

Q1 2021
Shares 1,029 Value ($000) $15 Avg Close Range
Q4 2020
Shares 987 Value ($000) $15 Avg Close Range
Q3 2020
Shares 822 Value ($000) $12 Avg Close Range
Q2 2020
Shares 816 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,183 Value ($000) $17 Avg Close Range
Q4 2019
Shares 808 Value ($000) $13 Avg Close Range
Q3 2019
Shares 2,820 Value ($000) $41 Avg Close Range
Q2 2019
Shares 3,333 Value ($000) $49 Avg Close Range
Q1 2019
Shares 3,623 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,679 Value ($000) $22 Avg Close Range
Q3 2018
Shares 3,127 Value ($000) $43 Avg Close Range
Q2 2018
Shares 48 Value ($000) $1 Avg Close Range
Q1 2018
Shares 48 Value ($000) $1 Avg Close Range
Q4 2017
Shares 48 Value ($000) $1 Avg Close Range
Q3 2017
Shares 48 Value ($000) $1 Avg Close Range
Q2 2017
Shares 1,848 Value ($000) $27 Avg Close Range
Q1 2017
Shares 2,107 Value ($000) $30 Avg Close Range
Q4 2016
Shares 1,848 Value ($000) $26 Avg Close Range
Q3 2016
Shares 1,989 Value ($000) $32 Avg Close Range
Q2 2016
Shares 248 Value ($000) $4 Avg Close Range
Q1 2016
Shares 255 Value ($000) $4 Avg Close Range
Q4 2015
Shares 2,493 Value ($000) $38 Avg Close Range
Q3 2015
Shares 1,368 Value ($000) $20 Avg Close Range
Q2 2015
Shares 1,448 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,648 Value ($000) $25 Avg Close Range
Q4 2014
Shares 2,174 Value ($000) $32 Avg Close Range