U
MVF

UBS’s BlackRock MuniVest Fund MVF Stock Holding History

UBS’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.85M Buy
296,886
+111,627
+60% +$1.08M ﹤0.01% 2577
2014
Q2 		$1.83M Buy
185,259
+47,894
+35% +$465K ﹤0.01% 2951
2014
Q1 		$1.31M Buy
137,365
+13,045
+10% +$123K ﹤0.01% 3211
2013
Q4 		$1.11M Sell
124,320
-6,376
-5% -$58.2K ﹤0.01% 3422
2013
Q3 		$1.22M Buy
130,696
+10,819
+9% +$101K ﹤0.01% 3125
2013
Q2 		$1.22M Buy
+119,877
New +$1.28M ﹤0.01% 3112

Other funds holding MVF

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $143M AUM 19.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return