UBS’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $857K | Buy |
54,571
+4,870
| +10% | +$76.5K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $778K | Buy |
49,701
+12,539
| +34% | +$196K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $553K | Sell |
37,162
-37,760
| -50% | -$562K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.04M | Buy |
74,922
+54,535
| +267% | +$759K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $295K | Sell |
20,387
-27,031
| -57% | -$391K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $735K | Buy |
+47,418
| New | +$735K | ﹤0.01% | 2613 |
|