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UBS’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

UBS’s Portfolio MPA Stock Details MPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60K Buy
4,243
+1,075
+34% +$15.1K ﹤0.01% 6613
2014
Q2 		$45K Buy
3,168
+818
+35% +$11.5K ﹤0.01% 7002
2014
Q1 		$33K Sell
2,350
-2,146
-48% -$28.9K ﹤0.01% 7394
2013
Q4 		$57K Buy
4,496
+1,376
+44% +$17.7K ﹤0.01% 6789
2013
Q3 		$42K Buy
3,120
+2,043
+190% +$27K ﹤0.01% 7089
2013
Q2 		$15K Buy
+1,077
New +$16.3K ﹤0.01% 8202

Other funds holding MPA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's MPA Position: Q3 2014 in Review

UBS increased its BlackRock MuniYield Pennsylvania Quality Fund (MPA) stake by 34% in Q3 2014, buying an estimated $15.1K and bringing the position to 4,243 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6613.

UBS first reported a position in MPA in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold MPA as of Q3 2014.

  • UBS held 4,243 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $60K as of Q3 2014.
  • UBS bought 1,075 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2014, an estimated $15.1K.
  • BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6613 holding.
  • UBS first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2014.

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