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 $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return