U
MQT

UBS’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

UBS’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$959K Buy
75,035
+13,694
+22% +$175K ﹤0.01% 3636
2014
Q2 		$784K Buy
61,341
+19,280
+46% +$248K ﹤0.01% 3783
2014
Q1 		$526K Buy
42,061
+16,199
+63% +$200K ﹤0.01% 4171
2013
Q4 		$302K Buy
25,862
+13,479
+109% +$159K ﹤0.01% 4847
2013
Q3 		$154K Buy
12,383
+2,766
+29% +$33K ﹤0.01% 5507
2013
Q2 		$125K Buy
+9,617
New +$133K ﹤0.01% 5624

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return