U
MIY icon

UBS’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

UBS’s Portfolio MIY Stock Details MIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$190K Sell
14,226
-919
-6% -$12.5K ﹤0.01% 5235
2014
Q2 		$212K Sell
15,145
-1,838
-11% -$25.2K ﹤0.01% 5085
2014
Q1 		$225K Sell
16,983
-606
-3% -$7.91K ﹤0.01% 5051
2013
Q4 		$219K Buy
17,589
+1,550
+10% +$19.3K ﹤0.01% 5195
2013
Q3 		$204K Sell
16,039
-645
-4% -$8.13K ﹤0.01% 5152
2013
Q2 		$230K Buy
+16,684
New +$250K ﹤0.01% 4948

Other funds holding MIY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's MIY Position: Q3 2014 in Review

UBS reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 6.1% in Q3 2014, selling an estimated $12.5K and leaving 14,226 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5235.

UBS first reported a position in MIY in Q2 2013 and has held it in 6 quarters since. The position peaked at $230K in Q2 2013. 23 funds tracked by Wall St. Rank hold MIY as of Q3 2014.

  • UBS held 14,226 shares of BlackRock MuniYield Michigan Quality Fund worth $190K as of Q3 2014.
  • UBS sold 919 BlackRock MuniYield Michigan Quality Fund shares in Q3 2014, an estimated $12.5K.
  • BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5235 holding.
  • UBS first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniYield Michigan Quality Fund position peaked at $230K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2014.

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