BlackRock MuniHoldings Fund shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 40k | 11.75 |
| 2025-06-30 | $476k | 43k | 11.20 |
| 2025-03-31 | $958k | 82k | 11.74 |
| 2024-12-31 | $1.1M | 94k | 11.67 |
| 2024-09-30 | $865k | 68k | 12.65 |
| 2024-06-30 | $892k | 74k | 12.09 |
| 2024-03-31 | $800k | 66k | 12.08 |
| 2023-12-31 | $928k | 78k | 11.91 |
| 2023-09-30 | $956k | 93k | 10.31 |
| 2023-06-30 | $1.8M | 158k | 11.63 |
| 2023-03-31 | $2.5M | 204k | 12.05 |
| 2022-12-31 | $3.1M | 255k | 12.14 |
| 2022-09-30 | $5.7M | 511k | 11.19 |
| 2022-06-30 | $6.3M | 496k | 12.69 |
| 2022-03-31 | $5.2M | 370k | 14.16 |
| 2021-12-31 | $6.7M | 402k | 16.76 |
| 2021-09-30 | $8.5M | 519k | 16.37 |
| 2021-06-30 | $8.0M | 477k | 16.78 |
| 2021-03-31 | $7.4M | 461k | 16.00 |
| 2020-12-31 | $699k | 43k | 16.25 |
| 2020-09-30 | $516k | 34k | 15.21 |
| 2020-06-30 | $521k | 35k | 14.92 |
| 2020-03-31 | $551k | 35k | 15.59 |
| 2019-12-31 | $678k | 40k | 16.99 |
| 2019-09-30 | $762k | 47k | 16.40 |
| 2019-06-30 | $1.2M | 68k | 17.11 |
| 2019-03-31 | $1.0M | 64k | 15.95 |
| 2018-12-31 | $881k | 60k | 14.72 |
| 2018-09-30 | $1.4M | 91k | 15.01 |
| 2018-06-30 | $1.5M | 95k | 15.47 |
| 2018-03-31 | $1.3M | 88k | 15.26 |
| 2017-12-31 | $1.5M | 89k | 16.53 |
| 2017-09-30 | $1.6M | 90k | 17.30 |
| 2017-06-30 | $1.8M | 104k | 17.49 |
| 2017-03-31 | $1.4M | 86k | 16.57 |
| 2016-12-31 | $1.3M | 82k | 16.18 |
| 2016-09-30 | $1.4M | 76k | 18.41 |
| 2016-06-30 | $1.4M | 75k | 19.08 |
| 2016-03-31 | $1.3M | 71k | 18.45 |
| 2015-12-31 | $1.4M | 79k | 17.10 |
| 2015-09-30 | $974k | 58k | 16.73 |
| 2015-03-31 | $900k | 51k | 17.49 |