BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2020
Shares 36,009 Value ($000) $544 Avg Close Range
Q3 2020
Shares 41,872 Value ($000) $614 Avg Close Range
Q2 2020
Shares 15,625 Value ($000) $224 Avg Close Range
Q1 2020
Shares 16,028 Value ($000) $220 Avg Close Range
Q4 2019
Shares 16,876 Value ($000) $257 Avg Close Range
Q3 2019
Shares 95,261 Value ($000) $1,437 Avg Close Range
Q2 2019
Shares 94,509 Value ($000) $1,426 Avg Close Range
Q1 2019
Shares 84,780 Value ($000) $1,254 Avg Close Range
Q4 2018
Shares 77,318 Value ($000) $1,002 Avg Close Range
Q3 2018
Shares 86,829 Value ($000) $1,156 Avg Close Range
Q2 2018
Shares 87,392 Value ($000) $1,211 Avg Close Range
Q1 2018
Shares 105,511 Value ($000) $1,466 Avg Close Range
Q4 2017
Shares 91,073 Value ($000) $1,346 Avg Close Range
Q3 2017
Shares 88,037 Value ($000) $1,380 Avg Close Range
Q2 2017
Shares 89,359 Value ($000) $1,411 Avg Close Range
Q1 2017
Shares 83,709 Value ($000) $1,300 Avg Close Range
Q4 2016
Shares 97,966 Value ($000) $1,440 Avg Close Range
Q3 2016
Shares 94,095 Value ($000) $1,566 Avg Close Range
Q2 2016
Shares 82,987 Value ($000) $1,408 Avg Close Range
Q1 2016
Shares 82,079 Value ($000) $1,334 Avg Close Range
Q4 2015
Shares 77,404 Value ($000) $1,188 Avg Close Range
Q3 2015
Shares 80,656 Value ($000) $1,205 Avg Close Range
Q2 2015
Shares 76,163 Value ($000) $1,094 Avg Close Range
Q1 2015
Shares 88,333 Value ($000) $1,362 Avg Close Range
Q4 2014
Shares 70,775 Value ($000) $1,109 Avg Close Range