BLACKROCK MUNI N Y INTER DUR

CUSIP: 09255F109 Class: COM

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

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

Q1 2020
Shares 4,863 Value ($000) $71 Avg Close Range
Q4 2019
Shares 8,505 Value ($000) $130 Avg Close Range
Q3 2019
Shares 13,178 Value ($000) $194 Avg Close Range
Q2 2019
Shares 15,586 Value ($000) $223 Avg Close Range
Q1 2019
Shares 14,235 Value ($000) $194 Avg Close Range
Q4 2018
Shares 13,620 Value ($000) $170 Avg Close Range
Q3 2018
Shares 19,975 Value ($000) $249 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $89 Avg Close Range
Q1 2018
Shares 14,689 Value ($000) $190 Avg Close Range
Q4 2017
Shares 14,047 Value ($000) $191 Avg Close Range
Q3 2017
Shares 27,953 Value ($000) $391 Avg Close Range
Q2 2017
Shares 5,312 Value ($000) $75 Avg Close Range
Q1 2017
Shares 5,069 Value ($000) $69 Avg Close Range
Q4 2016
Shares 18,256 Value ($000) $248 Avg Close Range
Q3 2016
Shares 1,745 Value ($000) $27 Avg Close Range
Q2 2016
Shares 995 Value ($000) $16 Avg Close Range
Q1 2016
Shares 19,532 Value ($000) $293 Avg Close Range
Q4 2015
Shares 19,317 Value ($000) $293 Avg Close Range
Q3 2015
Shares 18,340 Value ($000) $255 Avg Close Range
Q2 2015
Shares 20,097 Value ($000) $282 Avg Close Range
Q1 2015
Shares 28,509 Value ($000) $399 Avg Close Range
Q4 2014
Shares 23,812 Value ($000) $334 Avg Close Range