BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2025
Shares 25,830 Value ($000) $259 Avg Close Range
Q3 2025
Shares 35,457 Value ($000) $357 Avg Close Range
Q2 2025
Shares 43,974 Value ($000) $421 Avg Close Range
Q1 2025
Shares 79,474 Value ($000) $795 Avg Close Range
Q4 2024
Shares 102,206 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 109,580 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 106,930 Value ($000) $1,091 Avg Close Range
Q1 2024
Shares 144,263 Value ($000) $1,469 Avg Close Range
Q4 2023
Shares 142,760 Value ($000) $1,430 Avg Close Range
Q3 2023
Shares 158,654 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 191,500 Value ($000) $1,859 Avg Close Range
Q1 2023
Shares 205,221 Value ($000) $2,060 Avg Close Range
Q4 2022
Shares 246,614 Value ($000) $2,454 Avg Close Range
Q3 2022
Shares 272,899 Value ($000) $2,653 Avg Close Range
Q2 2022
Shares 230,479 Value ($000) $2,540 Avg Close Range
Q1 2022
Shares 210,532 Value ($000) $2,545 Avg Close Range
Q4 2021
Shares 245,864 Value ($000) $3,447 Avg Close Range
Q3 2021
Shares 316,152 Value ($000) $4,363 Avg Close Range
Q2 2021
Shares 358,349 Value ($000) $5,021 Avg Close Range
Q1 2021
Shares 348,358 Value ($000) $4,668 Avg Close Range
Q4 2020
Shares 312,242 Value ($000) $4,262 Avg Close Range
Q3 2020
Shares 288,488 Value ($000) $3,675 Avg Close Range
Q2 2020
Shares 248,738 Value ($000) $3,082 Avg Close Range
Q1 2020
Shares 225,424 Value ($000) $2,705 Avg Close Range
Q4 2019
Shares 215,032 Value ($000) $2,711 Avg Close Range
Q3 2019
Shares 171,194 Value ($000) $2,186 Avg Close Range
Q2 2019
Shares 162,858 Value ($000) $2,049 Avg Close Range
Q1 2019
Shares 122,825 Value ($000) $1,511 Avg Close Range
Q4 2018
Shares 102,658 Value ($000) $1,177 Avg Close Range
Q3 2018
Shares 137,177 Value ($000) $1,654 Avg Close Range
Q2 2018
Shares 128,862 Value ($000) $1,576 Avg Close Range
Q1 2018
Shares 134,068 Value ($000) $1,643 Avg Close Range
Q4 2017
Shares 111,375 Value ($000) $1,549 Avg Close Range
Q3 2017
Shares 117,962 Value ($000) $1,643 Avg Close Range
Q2 2017
Shares 107,776 Value ($000) $1,469 Avg Close Range
Q1 2017
Shares 124,648 Value ($000) $1,651 Avg Close Range
Q4 2016
Shares 107,674 Value ($000) $1,453 Avg Close Range
Q3 2016
Shares 64,567 Value ($000) $954 Avg Close Range
Q2 2016
Shares 124,680 Value ($000) $1,854 Avg Close Range
Q1 2016
Shares 127,803 Value ($000) $1,792 Avg Close Range
Q4 2015
Shares 125,533 Value ($000) $1,709 Avg Close Range
Q3 2015
Shares 93,793 Value ($000) $1,241 Avg Close Range
Q2 2015
Shares 97,266 Value ($000) $1,246 Avg Close Range
Q1 2015
Shares 100,299 Value ($000) $1,380 Avg Close Range
Q4 2014
Shares 80,997 Value ($000) $1,092 Avg Close Range