Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $932K | Buy |
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|
2021
Q4 | $648K | Sell |
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|
2021
Q3 | $680K | Sell |
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|
2021
Q2 | $2.85M | Sell |
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|
2021
Q1 | $3.67M | Buy |
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|
2020
Q4 | $3.27M | Sell |
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|
2020
Q3 | $3.79M | Sell |
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|
2020
Q2 | $4.13M | Buy |
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|
2020
Q1 | $3.63M | Sell |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $3.85M | Buy |
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|
2019
Q2 | $3.19M | Buy |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $743K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $181K | Sell |
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|
2015
Q3 | $333K | Sell |
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|
2015
Q2 | $376K | Sell |
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|
2015
Q1 | $568K | Buy |
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|
2014
Q4 | $555K | Buy |
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|
2014
Q3 | $529K | Buy |
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|
2014
Q2 | $500K | Buy |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $216K | Buy |
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|
2013
Q3 | $227K | Buy |
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