PPA
MQT

Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Parametric Portfolio Associates’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$932K Buy
76,684
+31,962
+71% +$412K ﹤0.01% 2814
2021
Q4 		$648K Sell
44,722
-2,538
-5% -$36.7K ﹤0.01% 2958
2021
Q3 		$680K Sell
47,260
-149,208
-76% -$2.2M ﹤0.01% 2963
2021
Q2 		$2.85M Sell
196,468
-67,812
-26% -$966K ﹤0.01% 2226
2021
Q1 		$3.67M Buy
264,280
+30,742
+13% +$431K ﹤0.01% 2382
2020
Q4 		$3.27M Sell
233,538
-56,613
-20% -$762K ﹤0.01% 2354
2020
Q3 		$3.79M Sell
290,151
-33,202
-10% -$437K ﹤0.01% 2088
2020
Q2 		$4.13M Buy
323,353
+29,210
+10% +$359K ﹤0.01% 2010
2020
Q1 		$3.63M Sell
294,143
-27,183
-8% -$351K ﹤0.01% 1971
2019
Q4 		$4.18M Buy
321,326
+24,605
+8% +$318K ﹤0.01% 2194
2019
Q3 		$3.85M Buy
296,721
+42,465
+17% +$546K ﹤0.01% 2212
2019
Q2 		$3.19M Buy
254,256
+111,988
+79% +$1.38M ﹤0.01% 2334
2019
Q1 		$1.75M Buy
142,268
+77,276
+119% +$931K ﹤0.01% 2729
2018
Q4 		$743K Buy
+64,992
New +$741K ﹤0.01% 3135
2016
Q1 		– Sell
-13,621
Closed -$181K – 4010
2015
Q4 		$181K Sell
13,621
-12,530
-48% -$164K ﹤0.01% 3758
2015
Q3 		$333K Sell
26,151
-3,672
-12% -$46.5K ﹤0.01% 2915
2015
Q2 		$376K Sell
29,823
-12,490
-30% -$162K ﹤0.01% 3446
2015
Q1 		$568K Buy
42,313
+241
+0.6% +$3.25K ﹤0.01% 3195
2014
Q4 		$555K Buy
42,072
+694
+2% +$9.09K ﹤0.01% 3219
2014
Q3 		$529K Buy
41,378
+2,308
+6% +$29.4K ﹤0.01% 3162
2014
Q2 		$500K Buy
39,070
+7,995
+26% +$103K ﹤0.01% 3205
2014
Q1 		$388K Buy
31,075
+12,563
+68% +$155K ﹤0.01% 3320
2013
Q4 		$216K Buy
18,512
+200
+1% +$2.35K ﹤0.01% 3582
2013
Q3 		$227K Buy
+18,312
New +$218K ﹤0.01% 3550

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's MQT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock MuniYield Quality Fund II (MQT) stake by 71% in Q1 2022, buying an estimated $412K and bringing the position to 76,684 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Parametric Portfolio Associates first reported a position in MQT in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.18M in Q4 2019. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

  • Parametric Portfolio Associates held 76,684 shares of BlackRock MuniYield Quality Fund II worth $932K as of Q1 2022.
  • Parametric Portfolio Associates bought 31,962 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $412K.
  • BlackRock MuniYield Quality Fund II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2814 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniYield Quality Fund II in Q3 2013 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's BlackRock MuniYield Quality Fund II position peaked at $4.18M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.