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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.94M Buy
2021
Q4
$165K Sell
2021
Q3
$756K Sell
2021
Q2
$1.26M Buy
2021
Q1
Sell
2020
Q4
$976K Sell
2020
Q3
$2.29M Sell
2020
Q2
$3.03M Sell
2020
Q1
$4.78M Sell
2019
Q4
$5.22M Buy
2019
Q3
$4.98M Buy
2019
Q2
$4.37M Sell
2019
Q1
$4.46M Buy
2018
Q4
$2.52M Buy
2018
Q3
$746K Buy