UBS’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

UBS’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$812K	Buy	63,346 +5,546	+10%	+$71.5K	﹤0.01%	3801
2014 Q2	$762K	Buy	57,800 +7,753	+15%	+$102K	﹤0.01%	3815
2014 Q1	$650K	Sell	50,047 -3,537	-7%	-$44.5K	﹤0.01%	3956
2013 Q4	$647K	Buy	53,584 +187	+0.4%	+$2.27K	﹤0.01%	4036
2013 Q3	$662K	Buy	53,397 +14,354	+37%	+$178K	﹤0.01%	3808
2013 Q2	$531K	Buy	+39,043	New	+$559K	﹤0.01%	4042

Other funds holding MYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

UBS's MYN Position: Q3 2014 in Review

UBS increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 9.6% in Q3 2014, buying an estimated $71.5K and bringing the position to 63,346 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

UBS first reported a position in MYN in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold MYN as of Q3 2014.

UBS held 63,346 shares of BlackRock MuniYield New York Quality Fund worth $812K as of Q3 2014.
UBS bought 5,546 BlackRock MuniYield New York Quality Fund shares in Q3 2014, an estimated $71.5K.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3801 holding.
UBS first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2014.

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