BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2020
Shares 160,183 Value ($000) $2,117 Avg Close Range
Q3 2020
Shares 145,086 Value ($000) $1,869 Avg Close Range
Q2 2020
Shares 94,713 Value ($000) $1,150 Avg Close Range
Q1 2020
Shares 81,915 Value ($000) $979 Avg Close Range
Q4 2019
Shares 57,168 Value ($000) $719 Avg Close Range
Q3 2019
Shares 58,160 Value ($000) $744 Avg Close Range
Q2 2019
Shares 46,678 Value ($000) $580 Avg Close Range
Q1 2019
Shares 44,629 Value ($000) $540 Avg Close Range
Q4 2018
Shares 51,841 Value ($000) $587 Avg Close Range
Q3 2018
Shares 26,967 Value ($000) $312 Avg Close Range
Q2 2018
Shares 29,844 Value ($000) $369 Avg Close Range
Q1 2018
Shares 32,547 Value ($000) $407 Avg Close Range
Q4 2017
Shares 38,213 Value ($000) $511 Avg Close Range
Q3 2017
Shares 39,601 Value ($000) $539 Avg Close Range
Q2 2017
Shares 43,564 Value ($000) $586 Avg Close Range
Q1 2017
Shares 37,013 Value ($000) $488 Avg Close Range
Q4 2016
Shares 46,198 Value ($000) $627 Avg Close Range
Q3 2016
Shares 42,405 Value ($000) $616 Avg Close Range
Q2 2016
Shares 64,437 Value ($000) $983 Avg Close Range
Q1 2016
Shares 116,418 Value ($000) $1,636 Avg Close Range
Q4 2015
Shares 96,691 Value ($000) $1,328 Avg Close Range
Q3 2015
Shares 90,151 Value ($000) $1,164 Avg Close Range
Q2 2015
Shares 127,370 Value ($000) $1,652 Avg Close Range
Q1 2015
Shares 119,673 Value ($000) $1,613 Avg Close Range
Q4 2014
Shares 106,855 Value ($000) $1,424 Avg Close Range