U
MQY icon

UBS’s BlackRock MuniYield Quality Fund MQY Stock Holding History

UBS’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.96M Buy
667,886
+36,384
+6% +$544K 0.01% 1455
2014
Q2 		$9.52M Sell
631,502
-94,049
-13% -$1.4M 0.01% 1414
2014
Q1 		$10.5M Buy
725,551
+94,114
+15% +$1.36M 0.01% 1230
2013
Q4 		$8.88M Buy
631,437
+94,813
+18% +$1.3M 0.01% 1349
2013
Q3 		$7.52M Buy
536,624
+235,190
+78% +$3.27M 0.01% 1356
2013
Q2 		$4.66M Buy
+301,434
New +$4.93M 0.01% 1688

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS's MQY Position: Q3 2014 in Review

UBS increased its BlackRock MuniYield Quality Fund (MQY) stake by 5.8% in Q3 2014, buying an estimated $544K and bringing the position to 667,886 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #1455.

UBS first reported a position in MQY in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q1 2014. 35 funds tracked by Wall St. Rank hold MQY as of Q3 2014.

  • UBS held 667,886 shares of BlackRock MuniYield Quality Fund worth $9.96M as of Q3 2014.
  • UBS bought 36,384 BlackRock MuniYield Quality Fund shares in Q3 2014, an estimated $544K.
  • BlackRock MuniYield Quality Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1455 holding.
  • UBS first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniYield Quality Fund position peaked at $10.5M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2014.

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