UBS’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.86M | Sell |
201,762
-98,013
| -33% | -$1.39M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $4.31M | Sell |
299,775
-30,308
| -9% | -$436K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $4.54M | Buy |
330,083
+45,490
| +16% | +$625K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $3.65M | Sell |
284,593
-14,707
| -5% | -$189K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $4M | Buy |
299,300
+48,413
| +19% | +$647K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $3.7M | Buy |
+250,887
| New | +$3.7M | ﹤0.01% | 1418 |
|