BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

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

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

Q4 2025
Shares 8,800 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 8,517 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 8,233 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 8,233 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 10,873 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 8,233 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 8,233 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 8,233 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 11,233 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 11,492 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 16,225 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 13,218 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 15,143 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 11,333 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 11,333 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 30,251 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 29,685 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 26,682 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 26,857 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 26,557 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 27,942 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 35,164 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 31,462 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 31,957 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 35,097 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 34,459 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 35,507 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 29,354 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 21,208 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 79,120 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 72,989 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 71,917 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 66,585 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 66,217 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 66,200 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 61,240 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 61,240 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 65,657 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 61,862 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 60,820 Value ($000) $928 Avg Close — Range —
Q4 2015
Shares 62,664 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 57,219 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 51,889 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 28,199 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 15,168 Value ($000) $218 Avg Close — Range —