UBS’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.21M | Sell |
168,015
-14,808
| -8% | -$194K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $2.34M | Buy |
182,823
+10,227
| +6% | +$131K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $2.13M | Buy |
172,596
+5,449
| +3% | +$67.1K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.93M | Buy |
167,147
+16,551
| +11% | +$191K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.79M | Buy |
150,596
+103,627
| +221% | +$1.23M | ﹤0.01% | 2029 |
|
|
2013
Q2 | $593K | Buy |
+46,969
| New | +$593K | ﹤0.01% | 2769 |
|