U
MYD

UBS’s BlackRock MuniYield Fund MYD Stock Holding History

UBS’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.86M Sell
201,762
-98,013
-33% -$1.39M ﹤0.01% 2572
2014
Q2 		$4.31M Sell
299,775
-30,308
-9% -$432K ﹤0.01% 2093
2014
Q1 		$4.54M Buy
330,083
+45,490
+16% +$614K ﹤0.01% 1960
2013
Q4 		$3.65M Sell
284,593
-14,707
-5% -$193K ﹤0.01% 2186
2013
Q3 		$4M Buy
299,300
+48,413
+19% +$650K ﹤0.01% 1910
2013
Q2 		$3.7M Buy
+250,887
New +$3.91M ﹤0.01% 1911

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS's MYD Position: Q3 2014 in Review

UBS reduced its BlackRock MuniYield Fund (MYD) stake by 33% in Q3 2014, selling an estimated $1.39M and leaving 201,762 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

UBS first reported a position in MYD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.54M in Q1 2014. 43 funds tracked by Wall St. Rank hold MYD as of Q3 2014.

  • UBS held 201,762 shares of BlackRock MuniYield Fund worth $2.86M as of Q3 2014.
  • UBS sold 98,013 BlackRock MuniYield Fund shares in Q3 2014, an estimated $1.39M.
  • BlackRock MuniYield Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2572 holding.
  • UBS first reported a position in BlackRock MuniYield Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniYield Fund position peaked at $4.54M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.