UBS’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.6M | Buy |
1,427,234
+213,610
| +18% | +$2.93M | 0.01% | 744 |
|
|
2014
Q2 | $16.8M | Sell |
1,213,624
-9,423
| -0.8% | -$130K | 0.01% | 796 |
|
|
2014
Q1 | $16.6M | Buy |
1,223,047
+256,120
| +26% | +$3.48M | 0.01% | 729 |
|
|
2013
Q4 | $12.2M | Buy |
966,927
+337,083
| +54% | +$4.27M | 0.01% | 821 |
|
|
2013
Q3 | $8.25M | Buy |
629,844
+256,980
| +69% | +$3.36M | 0.01% | 973 |
|
|
2013
Q2 | $5.21M | Buy |
+372,864
| New | +$5.21M | 0.01% | 1189 |
|