Ubs Group Ag BLACKROCK MUNIYIELD INVT FD Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-229,727 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
15,237 Added 7.1%
229,727 $3.2 Million
Q4 2020

Feb 11, 2021
BUY
N/A
31,962 Added 17.51%
214,490 $3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,238 Added 4.73%
182,528 $2.44 Million
Q2 2020

Jul 31, 2020
BUY
N/A
7,738 Added 4.65%
174,290 $2.34 Million
Q1 2020

May 01, 2020
BUY
N/A
38,380 Added 29.94%
166,552 $2.21 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,670 Reduced 14.46%
128,172 $1.81 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-77,491 Reduced 34.09%
149,842 $2.14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-15,062 Reduced 6.21%
227,333 $3.35 Million
Q1 2019

May 14, 2019
BUY
N/A
10,782 Added 4.66%
242,395 $3.49 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-29,479 Reduced 11.29%
231,613 $2.93 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,927 Reduced 5.06%
261,092 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
N/A
45,492 Added 19.82%
275,019 $3.77 Million
Q1 2018

May 15, 2018
BUY
N/A
2,900 Added 1.28%
229,527 $3.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
63,398 Added 38.84%
226,627 $3.37 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10,179 Reduced 5.87%
163,229 $2.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-302 Reduced 0.17%
173,408 $2.72 Million
Q1 2017

Nov 14, 2017
BUY
N/A
173,710
173,710 $2.65 Million
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