UBS’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $959K | Buy |
75,035
+13,694
| +22% | +$175K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $784K | Buy |
61,341
+19,280
| +46% | +$246K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $526K | Buy |
42,061
+16,199
| +63% | +$203K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $302K | Buy |
25,862
+13,479
| +109% | +$157K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $154K | Buy |
12,383
+2,766
| +29% | +$34.4K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $125K | Buy |
+9,617
| New | +$125K | ﹤0.01% | 3685 |
|