Parametric Portfolio Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.8M	Buy	126,731 +93,983	+287%	+$1.34M	﹤0.01%	2475
2021 Q4	$549K	Sell	32,748 -9,166	-22%	-$154K	﹤0.01%	3032
2021 Q3	$686K	Buy	41,914 +21,796	+108%	+$357K	﹤0.01%	2961
2021 Q2	$338K	Buy	+20,118	New	+$338K	﹤0.01%	3228