UBS’s Nuveen New York Municipal Value Fund NNY Stock Holding History

UBS’s Portfolio NNY Stock Details NNY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.05M	Sell
2014 Q2	$1.23M	Buy
2014 Q1	$1.15M	Sell
2013 Q4	$1.09M	Sell
2013 Q3	$1.24M	Sell
2013 Q2	$1.48M	Buy