UBS’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.08M Buy
2014
Q2
$860K Buy
2014
Q1
$793K Buy
2013
Q4
$706K Buy
2013
Q3
$616K Buy
2013
Q2
$546K Buy