U
CMK

UBS’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

UBS’s Portfolio CMK Stock Details CMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$722K Buy
86,375
+1,660
+2% +$14K ﹤0.01% 3910
2014
Q2 		$722K Buy
84,715
+2,879
+4% +$24.3K ﹤0.01% 3862
2014
Q1 		$681K Sell
81,836
-2,786
-3% -$23K ﹤0.01% 3917
2013
Q4 		$686K Buy
84,622
+25,674
+44% +$207K ﹤0.01% 3967
2013
Q3 		$472K Buy
58,948
+3,719
+7% +$30K ﹤0.01% 4202
2013
Q2 		$450K Buy
+55,229
New +$470K ﹤0.01% 4210

Other funds holding CMK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

UBS's CMK Position: Q3 2014 in Review

UBS increased its MFS HIGH INCOME MUNI TR I (CMK) stake by 2% in Q3 2014, buying an estimated $14K and bringing the position to 86,375 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

UBS first reported a position in CMK in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold CMK as of Q3 2014.

  • UBS held 86,375 shares of MFS HIGH INCOME MUNI TR I worth $722K as of Q3 2014.
  • UBS bought 1,660 MFS HIGH INCOME MUNI TR I shares in Q3 2014, an estimated $14K.
  • MFS HIGH INCOME MUNI TR I made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3910 holding.
  • UBS first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2014.

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