UBS’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $726K | Buy |
45,114
+14,471
| +47% | +$233K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $497K | Buy |
30,643
+17,719
| +137% | +$287K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $202K | Sell |
12,924
-11,794
| -48% | -$184K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $358K | Sell |
24,718
-57,150
| -70% | -$828K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.25M | Buy |
81,868
+10,873
| +15% | +$166K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $1.19M | Buy |
+70,995
| New | +$1.19M | ﹤0.01% | 2265 |
|