UBS’s BlackRock MuniVest Fund II MVT Stock Holding History

UBS’s Portfolio MVT Stock Details MVT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$857K	Buy
2014 Q2	$778K	Buy
2014 Q1	$553K	Sell
2013 Q4	$1.04M	Buy
2013 Q3	$295K	Sell
2013 Q2	$735K	Buy