U
MYM

UBS’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

UBS’s Portfolio MYM Stock Details MYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$208K Sell
16,598
-1,771
-10% -$22.4K ﹤0.01% 5146
2014
Q2 		$238K Buy
18,369
+189
+1% +$2.4K ﹤0.01% 4969
2014
Q1 		$226K Buy
18,180
+1,300
+8% +$15.6K ﹤0.01% 5049
2013
Q4 		$194K Buy
16,880
+694
+4% +$7.99K ﹤0.01% 5323
2013
Q3 		$190K Buy
16,186
+134
+0.8% +$1.56K ﹤0.01% 5246
2013
Q2 		$204K Buy
+16,052
New +$219K ﹤0.01% 5076

Other funds holding MYM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's MYM Position: Q3 2014 in Review

UBS reduced its BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) stake by 9.6% in Q3 2014, selling an estimated $22.4K and leaving 16,598 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #5146.

UBS first reported a position in MYM in Q2 2013 and has held it in 6 quarters since. The position peaked at $238K in Q2 2014. 25 funds tracked by Wall St. Rank hold MYM as of Q3 2014.

  • UBS held 16,598 shares of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) worth $208K as of Q3 2014.
  • UBS sold 1,771 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2014, an estimated $22.4K.
  • BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5146 holding.
  • UBS first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $238K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2014.

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