BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

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

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

Q4 2025
Shares 37,446 Value ($000) $440 Avg Close Range
Q3 2025
Shares 39,524 Value ($000) $464 Avg Close Range
Q2 2025
Shares 42,517 Value ($000) $476 Avg Close Range
Q1 2025
Shares 81,631 Value ($000) $958 Avg Close Range
Q4 2024
Shares 93,948 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 68,363 Value ($000) $865 Avg Close Range
Q2 2024
Shares 73,738 Value ($000) $891 Avg Close Range
Q1 2024
Shares 66,232 Value ($000) $800 Avg Close Range
Q4 2023
Shares 77,943 Value ($000) $928 Avg Close Range
Q3 2023
Shares 92,732 Value ($000) $956 Avg Close Range
Q2 2023
Shares 158,089 Value ($000) $1,839 Avg Close Range
Q1 2023
Shares 203,736 Value ($000) $2,455 Avg Close Range
Q4 2022
Shares 255,207 Value ($000) $3,098 Avg Close Range
Q3 2022
Shares 510,665 Value ($000) $5,745 Avg Close Range
Q2 2022
Shares 495,920 Value ($000) $6,293 Avg Close Range
Q1 2022
Shares 370,263 Value ($000) $5,269 Avg Close Range
Q4 2021
Shares 402,395 Value ($000) $6,744 Avg Close Range
Q3 2021
Shares 519,097 Value ($000) $8,498 Avg Close Range
Q2 2021
Shares 477,176 Value ($000) $8,007 Avg Close Range
Q1 2021
Shares 460,992 Value ($000) $7,376 Avg Close Range
Q4 2020
Shares 43,013 Value ($000) $697 Avg Close Range
Q3 2020
Shares 33,903 Value ($000) $516 Avg Close Range
Q2 2020
Shares 34,913 Value ($000) $521 Avg Close Range
Q1 2020
Shares 35,357 Value ($000) $551 Avg Close Range
Q4 2019
Shares 39,884 Value ($000) $676 Avg Close Range
Q3 2019
Shares 46,451 Value ($000) $762 Avg Close Range
Q2 2019
Shares 68,057 Value ($000) $1,165 Avg Close Range
Q1 2019
Shares 64,399 Value ($000) $1,027 Avg Close Range
Q4 2018
Shares 59,838 Value ($000) $881 Avg Close Range
Q3 2018
Shares 90,746 Value ($000) $1,354 Avg Close Range
Q2 2018
Shares 94,889 Value ($000) $1,481 Avg Close Range
Q1 2018
Shares 87,561 Value ($000) $1,336 Avg Close Range
Q4 2017
Shares 89,076 Value ($000) $1,472 Avg Close Range
Q3 2017
Shares 90,010 Value ($000) $1,557 Avg Close Range
Q2 2017
Shares 104,236 Value ($000) $1,823 Avg Close Range
Q1 2017
Shares 85,672 Value ($000) $1,419 Avg Close Range
Q4 2016
Shares 82,267 Value ($000) $1,331 Avg Close Range
Q3 2016
Shares 75,991 Value ($000) $1,399 Avg Close Range
Q2 2016
Shares 74,533 Value ($000) $1,412 Avg Close Range
Q1 2016
Shares 71,213 Value ($000) $1,289 Avg Close Range
Q4 2015
Shares 79,134 Value ($000) $1,354 Avg Close Range
Q3 2015
Shares 58,224 Value ($000) $974 Avg Close Range
Q2 2015
Shares 52,548 Value ($000) $836 Avg Close Range
Q1 2015
Shares 51,446 Value ($000) $897 Avg Close Range
Q4 2014
Shares 45,266 Value ($000) $775 Avg Close Range