BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 183,741 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 31,444 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 77,550 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 74,325 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 78,726 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 89,388 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 88,647 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 100,593 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 90,544 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 99,781 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 100,230 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 104,057 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 90,455 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 151,746 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 159,283 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 163,106 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 163,430 Value ($000) $2,335 Avg Close — Range —
Q3 2021
Shares 164,282 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 170,317 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 177,834 Value ($000) $2,506 Avg Close — Range —
Q4 2020
Shares 166,261 Value ($000) $2,346 Avg Close — Range —
Q3 2020
Shares 171,574 Value ($000) $2,310 Avg Close — Range —
Q2 2020
Shares 185,770 Value ($000) $2,467 Avg Close — Range —
Q1 2020
Shares 184,451 Value ($000) $2,324 Avg Close — Range —
Q4 2019
Shares 192,124 Value ($000) $2,619 Avg Close — Range —
Q3 2019
Shares 189,229 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 170,711 Value ($000) $2,247 Avg Close — Range —
Q1 2019
Shares 137,923 Value ($000) $1,782 Avg Close — Range —
Q4 2018
Shares 138,953 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 149,776 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 160,189 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 170,612 Value ($000) $2,145 Avg Close — Range —
Q4 2017
Shares 229,432 Value ($000) $3,072 Avg Close — Range —
Q3 2017
Shares 171,650 Value ($000) $2,418 Avg Close — Range —
Q2 2017
Shares 112,173 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 105,471 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 92,640 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 100,413 Value ($000) $1,493 Avg Close — Range —
Q2 2016
Shares 84,553 Value ($000) $1,297 Avg Close — Range —
Q1 2016
Shares 70,691 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 62,452 Value ($000) $909 Avg Close — Range —
Q3 2015
Shares 72,970 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 68,213 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 56,542 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 51,733 Value ($000) $724 Avg Close — Range —