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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

UBS's MQT Position: Q3 2014 in Review

UBS increased its BlackRock MuniYield Quality Fund II (MQT) stake by 22% in Q3 2014, buying an estimated $175K and bringing the position to 75,035 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

UBS first reported a position in MQT in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold MQT as of Q3 2014.

UBS held 75,035 shares of BlackRock MuniYield Quality Fund II worth $959K as of Q3 2014.
UBS bought 13,694 BlackRock MuniYield Quality Fund II shares in Q3 2014, an estimated $175K.
BlackRock MuniYield Quality Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3636 holding.
UBS first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2014.

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