BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

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

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

Q3 2020
Shares 43,698 Value ($000) $688 Avg Close Range
Q2 2020
Shares 43,446 Value ($000) $682 Avg Close Range
Q1 2020
Shares 33,294 Value ($000) $467 Avg Close Range
Q4 2019
Shares 34,835 Value ($000) $527 Avg Close Range
Q3 2019
Shares 36,876 Value ($000) $542 Avg Close Range
Q2 2019
Shares 39,727 Value ($000) $587 Avg Close Range
Q1 2019
Shares 14,552 Value ($000) $206 Avg Close Range
Q4 2018
Shares 11,060 Value ($000) $141 Avg Close Range
Q3 2018
Shares 14,615 Value ($000) $189 Avg Close Range
Q2 2018
Shares 13,499 Value ($000) $177 Avg Close Range
Q1 2018
Shares 18,474 Value ($000) $244 Avg Close Range
Q4 2017
Shares 15,721 Value ($000) $231 Avg Close Range
Q3 2017
Shares 9,933 Value ($000) $148 Avg Close Range
Q2 2017
Shares 9,332 Value ($000) $134 Avg Close Range
Q1 2017
Shares 9,963 Value ($000) $141 Avg Close Range
Q4 2016
Shares 5,402 Value ($000) $76 Avg Close Range
Q3 2016
Shares 12,488 Value ($000) $195 Avg Close Range
Q2 2016
Shares 5,514 Value ($000) $88 Avg Close Range
Q1 2016
Shares 4,094 Value ($000) $61 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $45 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $42 Avg Close Range
Q2 2015
Shares 6,110 Value ($000) $84 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $58 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $57 Avg Close Range