U
MFT

UBS’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

UBS’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$130K Buy
9,712
+2,862
+42% +$38.3K ﹤0.01% 5677
2014
Q2 		$92K Sell
6,850
-9,235
-57% -$124K ﹤0.01% 6046
2014
Q1 		$211K Sell
16,085
-1,686
-9% -$21.7K ﹤0.01% 5139
2013
Q4 		$218K Buy
17,771
+14,289
+410% +$176K ﹤0.01% 5201
2013
Q3 		$45K Buy
3,482
+1,425
+69% +$17.6K ﹤0.01% 7026
2013
Q2 		$27K Buy
+2,057
New +$30K ﹤0.01% 7544

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's MFT Position: Q3 2014 in Review

UBS increased its BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) stake by 42% in Q3 2014, buying an estimated $38.3K and bringing the position to 9,712 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #5677.

UBS first reported a position in MFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $218K in Q4 2013. 29 funds tracked by Wall St. Rank hold MFT as of Q3 2014.

  • UBS held 9,712 shares of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND worth $130K as of Q3 2014.
  • UBS bought 2,862 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q3 2014, an estimated $38.3K.
  • BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5677 holding.
  • UBS first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $218K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q3 2014.

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