Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.94M | Buy |
140,881
+130,650
| +1,277% | +$1.8M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $165K | Sell |
10,231
-36,416
| -78% | -$587K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $756K | Sell |
46,647
-28,781
| -38% | -$466K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $1.26M | Buy |
+75,428
| New | +$1.26M | ﹤0.01% | 2663 |
|
|
2021
Q1 | – | Sell |
-59,174
| Closed | -$976K | – | 4070 |
|
|
2020
Q4 | $976K | Sell |
59,174
-83,571
| -59% | -$1.38M | ﹤0.01% | 3068 |
|
|
2020
Q3 | $2.29M | Sell |
142,745
-58,497
| -29% | -$936K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $3.03M | Sell |
201,242
-126,989
| -39% | -$1.91M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4.78M | Sell |
328,231
-18,962
| -5% | -$276K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $5.23M | Buy |
347,193
+15,864
| +5% | +$239K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $4.98M | Buy |
331,329
+30,509
| +10% | +$459K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $4.37M | Sell |
300,820
-15,712
| -5% | -$228K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $4.46M | Buy |
316,532
+122,010
| +63% | +$1.72M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $2.53M | Buy |
194,522
+139,334
| +252% | +$1.81M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $746K | Buy |
+55,188
| New | +$746K | ﹤0.01% | 3249 |
|