U
MRF

UBS’s AMERICAN INCOME FUND MRF Stock Holding History

UBS’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,515
Closed -$167K – 11285
2014
Q2 		$167K Buy
21,515
+2,648
+14% +$20.4K ﹤0.01% 5342
2014
Q1 		$143K Buy
18,867
+42
+0.2% +$318 ﹤0.01% 5573
2013
Q4 		$138K Buy
18,825
+15,124
+409% +$112K ﹤0.01% 5701
2013
Q3 		$27K Buy
3,701
+3,619
+4,413% +$26.9K ﹤0.01% 7699
2013
Q2 		$1K Buy
+82
New +$681 ﹤0.01% 10119

UBS's MRF Position: Q3 2014 in Review

UBS sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 21,515 shares — an estimated $167K sold.

UBS first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q2 2014. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • UBS reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • UBS sold 21,515 AMERICAN INCOME FUND shares in Q3 2014, an estimated $167K.
  • UBS first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
  • UBS's AMERICAN INCOME FUND position peaked at $167K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

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