UBS’s BNY Mellon Municipal Income DMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$295K Buy
2014
Q2
$270K Buy
2014
Q1
$256K Hold
2013
Q4
$240K Sell
2013
Q3
$282K Buy
2013
Q2
$238K Buy