UBS’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

UBS’s Portfolio MUE Stock Details MUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.17M	Buy
2014 Q2	$937K	Buy
2014 Q1	$767K	Buy
2013 Q4	$566K	Sell
2013 Q3	$638K	Buy
2013 Q2	$624K	Buy