UBS’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $680K | Buy |
44,461
+14,151
| +47% | +$216K | ﹤0.01% | 2965 |
|
2014
Q2 | $477K | Buy |
30,310
+5,618
| +23% | +$88.4K | ﹤0.01% | 3206 |
|
2014
Q1 | $366K | Sell |
24,692
-1,332
| -5% | -$19.7K | ﹤0.01% | 3381 |
|
2013
Q4 | $356K | Buy |
26,024
+10,591
| +69% | +$145K | ﹤0.01% | 3288 |
|
2013
Q3 | $219K | Buy |
15,433
+8,572
| +125% | +$122K | ﹤0.01% | 3465 |
|
2013
Q2 | $103K | Buy |
+6,861
| New | +$103K | ﹤0.01% | 3804 |
|