UBS’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $605K | Sell |
45,335
-6,397
| -12% | -$85.4K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $712K | Buy |
51,732
+6,561
| +15% | +$90.3K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $603K | Sell |
45,171
-3,404
| -7% | -$45.4K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $607K | Buy |
48,575
+3,149
| +7% | +$39.4K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $585K | Buy |
45,426
+7,265
| +19% | +$93.6K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $533K | Buy |
+38,161
| New | +$533K | ﹤0.01% | 2833 |
|