U
BQH

UBS’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

UBS’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$73K Sell
5,316
-416
-7% -$5.71K ﹤0.01% 6379
2014
Q2 		$80K Buy
5,732
+1,732
+43% +$24K ﹤0.01% 6227
2014
Q1 		$55K Hold
4,000
– – ﹤0.01% 6716
2013
Q4 		$50K Hold
4,000
– – ﹤0.01% 6967
2013
Q3 		$52K Sell
4,000
-1,708
-30% -$21.9K ﹤0.01% 6824
2013
Q2 		$80K Buy
+5,708
New +$90.5K ﹤0.01% 6171

Other funds holding BQH

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BQH Position: Q3 2014 in Review

UBS reduced its BlackRock New York Municipal Bond Trust (BQH) stake by 7.3% in Q3 2014, selling an estimated $5.71K and leaving 5,316 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #6379.

UBS first reported a position in BQH in Q2 2013 and has held it in 6 quarters since. The position peaked at $80K in Q2 2014. 13 funds tracked by Wall St. Rank hold BQH as of Q3 2014.

  • UBS held 5,316 shares of BlackRock New York Municipal Bond Trust worth $73K as of Q3 2014.
  • UBS sold 416 BlackRock New York Municipal Bond Trust shares in Q3 2014, an estimated $5.71K.
  • BlackRock New York Municipal Bond Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6379 holding.
  • UBS first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock New York Municipal Bond Trust position peaked at $80K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.