UBS’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.96M | Buy |
667,886
+36,384
| +6% | +$543K | 0.01% | 1103 |
|
|
2014
Q2 | $9.52M | Sell |
631,502
-94,049
| -13% | -$1.42M | 0.01% | 1120 |
|
|
2014
Q1 | $10.5M | Buy |
725,551
+94,114
| +15% | +$1.36M | 0.01% | 973 |
|
|
2013
Q4 | $8.88M | Buy |
631,437
+94,813
| +18% | +$1.33M | 0.01% | 996 |
|
|
2013
Q3 | $7.52M | Buy |
536,624
+235,190
| +78% | +$3.3M | 0.01% | 1035 |
|
|
2013
Q2 | $4.66M | Buy |
+301,434
| New | +$4.66M | 0.01% | 1257 |
|