BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

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

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

Q4 2025
Shares 158,345 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 75,892 Value ($000) $793 Avg Close Range
Q2 2025
Shares 84,773 Value ($000) $851 Avg Close Range
Q1 2025
Shares 70,801 Value ($000) $736 Avg Close Range
Q4 2024
Shares 114,149 Value ($000) $1,200 Avg Close Range
Q3 2024
Shares 93,607 Value ($000) $1,054 Avg Close Range
Q2 2024
Shares 96,277 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 101,419 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 106,295 Value ($000) $1,135 Avg Close Range
Q3 2023
Shares 114,372 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 155,603 Value ($000) $1,620 Avg Close Range
Q1 2023
Shares 179,160 Value ($000) $1,922 Avg Close Range
Q4 2022
Shares 196,278 Value ($000) $2,028 Avg Close Range
Q3 2022
Shares 643,503 Value ($000) $6,435 Avg Close Range
Q2 2022
Shares 675,163 Value ($000) $7,461 Avg Close Range
Q1 2022
Shares 577,771 Value ($000) $7,118 Avg Close Range
Q4 2021
Shares 630,786 Value ($000) $9,550 Avg Close Range
Q3 2021
Shares 645,948 Value ($000) $9,780 Avg Close Range
Q2 2021
Shares 647,692 Value ($000) $10,201 Avg Close Range
Q1 2021
Shares 435,958 Value ($000) $6,653 Avg Close Range
Q4 2020
Shares 425,982 Value ($000) $6,569 Avg Close Range
Q3 2020
Shares 432,275 Value ($000) $6,441 Avg Close Range
Q2 2020
Shares 393,379 Value ($000) $5,787 Avg Close Range
Q1 2020
Shares 373,073 Value ($000) $4,988 Avg Close Range
Q4 2019
Shares 364,524 Value ($000) $5,512 Avg Close Range
Q3 2019
Shares 508,949 Value ($000) $7,599 Avg Close Range
Q2 2019
Shares 657,224 Value ($000) $9,615 Avg Close Range
Q1 2019
Shares 653,304 Value ($000) $9,218 Avg Close Range
Q4 2018
Shares 603,611 Value ($000) $7,793 Avg Close Range
Q3 2018
Shares 334,334 Value ($000) $4,343 Avg Close Range
Q2 2018
Shares 454,784 Value ($000) $6,486 Avg Close Range
Q1 2018
Shares 409,593 Value ($000) $5,493 Avg Close Range
Q4 2017
Shares 301,562 Value ($000) $4,352 Avg Close Range
Q3 2017
Shares 232,924 Value ($000) $3,541 Avg Close Range
Q2 2017
Shares 257,013 Value ($000) $3,928 Avg Close Range
Q1 2017
Shares 269,348 Value ($000) $4,005 Avg Close Range
Q4 2016
Shares 157,794 Value ($000) $2,294 Avg Close Range
Q3 2016
Shares 88,690 Value ($000) $1,429 Avg Close Range
Q2 2016
Shares 89,257 Value ($000) $1,476 Avg Close Range
Q1 2016
Shares 93,093 Value ($000) $1,474 Avg Close Range
Q4 2015
Shares 325,575 Value ($000) $4,985 Avg Close Range
Q3 2015
Shares 317,462 Value ($000) $4,613 Avg Close Range
Q2 2015
Shares 240,899 Value ($000) $3,397 Avg Close Range
Q1 2015
Shares 101,776 Value ($000) $1,542 Avg Close Range
Q4 2014
Shares 138,350 Value ($000) $2,197 Avg Close Range