BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q4 2025
Shares 254,502 Value ($000) $2,698 Avg Close Range
Q3 2025
Shares 295,777 Value ($000) $3,209 Avg Close Range
Q2 2025
Shares 379,107 Value ($000) $3,924 Avg Close Range
Q1 2025
Shares 335,249 Value ($000) $3,591 Avg Close Range
Q4 2024
Shares 389,028 Value ($000) $4,135 Avg Close Range
Q3 2024
Shares 373,173 Value ($000) $4,299 Avg Close Range
Q2 2024
Shares 321,232 Value ($000) $3,566 Avg Close Range
Q1 2024
Shares 342,909 Value ($000) $3,775 Avg Close Range
Q4 2023
Shares 363,666 Value ($000) $4,048 Avg Close Range
Q3 2023
Shares 474,924 Value ($000) $4,540 Avg Close Range
Q2 2023
Shares 567,864 Value ($000) $6,161 Avg Close Range
Q1 2023
Shares 586,581 Value ($000) $6,488 Avg Close Range
Q4 2022
Shares 571,327 Value ($000) $6,136 Avg Close Range
Q3 2022
Shares 605,779 Value ($000) $6,506 Avg Close Range
Q2 2022
Shares 642,277 Value ($000) $7,688 Avg Close Range
Q1 2022
Shares 254,426 Value ($000) $3,328 Avg Close Range
Q4 2021
Shares 241,211 Value ($000) $3,724 Avg Close Range
Q3 2021
Shares 262,888 Value ($000) $4,119 Avg Close Range
Q2 2021
Shares 263,672 Value ($000) $4,200 Avg Close Range
Q1 2021
Shares 276,172 Value ($000) $4,156 Avg Close Range
Q4 2020
Shares 195,599 Value ($000) $2,934 Avg Close Range
Q3 2020
Shares 192,617 Value ($000) $2,693 Avg Close Range
Q2 2020
Shares 183,699 Value ($000) $2,596 Avg Close Range
Q1 2020
Shares 178,298 Value ($000) $2,377 Avg Close Range
Q4 2019
Shares 163,911 Value ($000) $2,293 Avg Close Range
Q3 2019
Shares 149,790 Value ($000) $2,115 Avg Close Range
Q2 2019
Shares 155,794 Value ($000) $2,127 Avg Close Range
Q1 2019
Shares 145,854 Value ($000) $1,933 Avg Close Range
Q4 2018
Shares 210,066 Value ($000) $2,590 Avg Close Range
Q3 2018
Shares 281,395 Value ($000) $3,534 Avg Close Range
Q2 2018
Shares 283,105 Value ($000) $3,734 Avg Close Range
Q1 2018
Shares 426,772 Value ($000) $5,629 Avg Close Range
Q4 2017
Shares 446,168 Value ($000) $6,336 Avg Close Range
Q3 2017
Shares 455,876 Value ($000) $6,756 Avg Close Range
Q2 2017
Shares 448,026 Value ($000) $6,465 Avg Close Range
Q1 2017
Shares 393,595 Value ($000) $5,577 Avg Close Range
Q4 2016
Shares 398,781 Value ($000) $5,615 Avg Close Range
Q3 2016
Shares 355,042 Value ($000) $5,694 Avg Close Range
Q2 2016
Shares 294,988 Value ($000) $4,802 Avg Close Range
Q1 2016
Shares 326,801 Value ($000) $5,150 Avg Close Range
Q4 2015
Shares 279,290 Value ($000) $4,147 Avg Close Range
Q3 2015
Shares 214,669 Value ($000) $3,085 Avg Close Range
Q2 2015
Shares 188,478 Value ($000) $2,639 Avg Close Range
Q1 2015
Shares 167,933 Value ($000) $2,474 Avg Close Range
Q4 2014
Shares 156,734 Value ($000) $2,268 Avg Close Range