Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $932K | Buy |
76,684
+31,962
| +71% | +$388K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $648K | Sell |
44,722
-2,538
| -5% | -$36.8K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $680K | Sell |
47,260
-149,208
| -76% | -$2.15M | ﹤0.01% | 2963 |
|
|
2021
Q2 | $2.85M | Sell |
196,468
-67,812
| -26% | -$983K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $3.67M | Buy |
264,280
+30,742
| +13% | +$427K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $3.27M | Sell |
233,538
-56,613
| -20% | -$791K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $3.8M | Sell |
290,151
-33,202
| -10% | -$434K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $4.13M | Buy |
323,353
+29,210
| +10% | +$373K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $3.63M | Sell |
294,143
-27,183
| -8% | -$336K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $4.18M | Buy |
321,326
+24,605
| +8% | +$320K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $3.85M | Buy |
296,721
+42,465
| +17% | +$551K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $3.19M | Buy |
254,256
+111,988
| +79% | +$1.41M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.75M | Buy |
142,268
+77,276
| +119% | +$951K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $743K | Buy |
+64,992
| New | +$743K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-13,621
| Closed | -$181K | – | 4008 |
|
|
2015
Q4 | $181K | Sell |
13,621
-12,530
| -48% | -$167K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $333K | Sell |
26,151
-3,672
| -12% | -$46.8K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $376K | Sell |
29,823
-12,490
| -30% | -$157K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $568K | Buy |
42,313
+241
| +0.6% | +$3.24K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $555K | Buy |
42,072
+694
| +2% | +$9.16K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $529K | Buy |
41,378
+2,308
| +6% | +$29.5K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $500K | Buy |
39,070
+7,995
| +26% | +$102K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $388K | Buy |
31,075
+12,563
| +68% | +$157K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $216K | Buy |
18,512
+200
| +1% | +$2.33K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $227K | Buy |
+18,312
| New | +$227K | ﹤0.01% | 3550 |
|