UBS’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.85M | Buy |
296,886
+111,627
| +60% | +$1.07M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1.83M | Buy |
185,259
+47,894
| +35% | +$473K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $1.31M | Buy |
137,365
+13,045
| +10% | +$124K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $1.11M | Sell |
124,320
-6,376
| -5% | -$56.8K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.22M | Buy |
130,696
+10,819
| +9% | +$101K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $1.22M | Buy |
+119,877
| New | +$1.22M | ﹤0.01% | 2242 |
|