UBS’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

UBS’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.72M	Buy	196,638 +20,824	+12%	+$287K	﹤0.01%	2619
2014 Q2	$2.48M	Buy	175,814 +106,125	+152%	+$1.49M	﹤0.01%	2672
2014 Q1	$944K	Buy	69,689 +64,191	+1,168%	+$861K	﹤0.01%	3536
2013 Q4	$70K	Buy	5,498 +356	+7%	+$4.57K	﹤0.01%	6505
2013 Q3	$69K	Sell	5,142 -1,052	-17%	-$13.7K	﹤0.01%	6434
2013 Q2	$88K	Buy	+6,194	New	+$94.4K	﹤0.01%	6059

Other funds holding BYM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BYM Position: Q3 2014 in Review

UBS increased its BlackRock Municipal Income Quality Trust (BYM) stake by 12% in Q3 2014, buying an estimated $287K and bringing the position to 196,638 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

UBS first reported a position in BYM in Q2 2013 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold BYM as of Q3 2014.

UBS held 196,638 shares of BlackRock Municipal Income Quality Trust worth $2.72M as of Q3 2014.
UBS bought 20,824 BlackRock Municipal Income Quality Trust shares in Q3 2014, an estimated $287K.
BlackRock Municipal Income Quality Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2619 holding.
UBS first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2014.

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