UBS’s AMERICAN INCOME FUND MRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,515
| Closed | -$167K | – | 6948 |
|
|
2014
Q2 | $167K | Buy |
21,515
+2,648
| +14% | +$20.6K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $143K | Buy |
18,867
+42
| +0.2% | +$318 | ﹤0.01% | 3937 |
|
|
2013
Q4 | $138K | Buy |
18,825
+15,124
| +409% | +$111K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $27K | Buy |
3,701
+3,619
| +4,413% | +$26.4K | ﹤0.01% | 4865 |
|
|
2013
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 6158 |
|