U
HIS

UBS’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

UBS’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-190,534
Closed -$396K – 11303
2013
Q3 		$396K Buy
190,534
+2,223
+1% +$4.57K ﹤0.01% 4412
2013
Q2 		$405K Buy
+188,311
New +$429K ﹤0.01% 4308

UBS's HIS Position: Q4 2013 in Review

UBS sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 190,534 shares — an estimated $396K sold.

UBS first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $405K in Q2 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • UBS reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • UBS sold 190,534 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $396K.
  • UBS first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • UBS's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $405K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.