UBS’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $584K | Sell |
69,769
-814
| -1% | -$6.81K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $596K | Sell |
70,583
-2,344
| -3% | -$19.8K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $590K | Buy |
72,927
+33,510
| +85% | +$271K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $299K | Sell |
39,417
-100,076
| -72% | -$759K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $1.12M | Sell |
139,493
-58,710
| -30% | -$471K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.71M | Buy |
+198,203
| New | +$1.71M | ﹤0.01% | 1984 |
|