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UBS’s BlackRock MuniHoldings Fund MHD Stock Holding History

UBS’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$726K Buy
45,114
+14,471
+47% +$231K ﹤0.01% 3899
2014
Q2 		$497K Buy
30,643
+17,719
+137% +$285K ﹤0.01% 4223
2014
Q1 		$202K Sell
12,924
-11,794
-48% -$181K ﹤0.01% 5183
2013
Q4 		$358K Sell
24,718
-57,150
-70% -$847K ﹤0.01% 4663
2013
Q3 		$1.25M Buy
81,868
+10,873
+15% +$167K ﹤0.01% 3094
2013
Q2 		$1.19M Buy
+70,995
New +$1.24M ﹤0.01% 3142

Other funds holding MHD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's MHD Position: Q3 2014 in Review

UBS increased its BlackRock MuniHoldings Fund (MHD) stake by 47% in Q3 2014, buying an estimated $231K and bringing the position to 45,114 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

UBS first reported a position in MHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2013. 26 funds tracked by Wall St. Rank hold MHD as of Q3 2014.

  • UBS held 45,114 shares of BlackRock MuniHoldings Fund worth $726K as of Q3 2014.
  • UBS bought 14,471 BlackRock MuniHoldings Fund shares in Q3 2014, an estimated $231K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3899 holding.
  • UBS first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniHoldings Fund position peaked at $1.25M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2014.

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