BLACKROCK MUNI INCOME INV QL

CUSIP: 09250G102 Class: COM

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

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

Q4 2020
Shares 36,592 Value ($000) $546 Avg Close Range
Q3 2020
Shares 36,568 Value ($000) $517 Avg Close Range
Q2 2020
Shares 45,802 Value ($000) $622 Avg Close Range
Q1 2020
Shares 51,727 Value ($000) $721 Avg Close Range
Q4 2019
Shares 41,280 Value ($000) $587 Avg Close Range
Q3 2019
Shares 48,303 Value ($000) $694 Avg Close Range
Q2 2019
Shares 34,882 Value ($000) $497 Avg Close Range
Q1 2019
Shares 31,156 Value ($000) $433 Avg Close Range
Q4 2018
Shares 36,953 Value ($000) $484 Avg Close Range
Q3 2018
Shares 56,300 Value ($000) $725 Avg Close Range
Q2 2018
Shares 76,971 Value ($000) $1,061 Avg Close Range
Q1 2018
Shares 53,477 Value ($000) $745 Avg Close Range
Q4 2017
Shares 60,229 Value ($000) $892 Avg Close Range
Q3 2017
Shares 51,367 Value ($000) $781 Avg Close Range
Q2 2017
Shares 37,539 Value ($000) $554 Avg Close Range
Q1 2017
Shares 45,552 Value ($000) $654 Avg Close Range
Q4 2016
Shares 62,555 Value ($000) $892 Avg Close Range
Q3 2016
Shares 79,591 Value ($000) $1,256 Avg Close Range
Q2 2016
Shares 65,827 Value ($000) $1,070 Avg Close Range
Q1 2016
Shares 55,465 Value ($000) $849 Avg Close Range
Q4 2015
Shares 43,370 Value ($000) $641 Avg Close Range
Q3 2015
Shares 37,603 Value ($000) $526 Avg Close Range
Q2 2015
Shares 26,795 Value ($000) $378 Avg Close Range
Q1 2015
Shares 42,434 Value ($000) $626 Avg Close Range
Q4 2014
Shares 43,702 Value ($000) $627 Avg Close Range