U
MHN

UBS’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

UBS’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$605K Sell
45,335
-6,397
-12% -$86.1K ﹤0.01% 4071
2014
Q2 		$712K Buy
51,732
+6,561
+15% +$89.7K ﹤0.01% 3876
2014
Q1 		$603K Sell
45,171
-3,404
-7% -$44.4K ﹤0.01% 4034
2013
Q4 		$607K Buy
48,575
+3,149
+7% +$39.7K ﹤0.01% 4109
2013
Q3 		$585K Buy
45,426
+7,265
+19% +$93.5K ﹤0.01% 3962
2013
Q2 		$533K Buy
+38,161
New +$565K ﹤0.01% 4038

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's MHN Position: Q3 2014 in Review

UBS reduced its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 12% in Q3 2014, selling an estimated $86.1K and leaving 45,335 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

UBS first reported a position in MHN in Q2 2013 and has held it in 6 quarters since. The position peaked at $712K in Q2 2014. 30 funds tracked by Wall St. Rank hold MHN as of Q3 2014.

  • UBS held 45,335 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $605K as of Q3 2014.
  • UBS sold 6,397 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2014, an estimated $86.1K.
  • BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4071 holding.
  • UBS first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $712K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2014.

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