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

Parametric Portfolio Associates’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.94M	Buy	140,881 +130,650	+1,277%	+$1.91M	﹤0.01%	2431
2021 Q4	$165K	Sell	10,231 -36,416	-78%	-$591K	﹤0.01%	3460
2021 Q3	$756K	Sell	46,647 -28,781	-38%	-$481K	﹤0.01%	2921
2021 Q2	$1.26M	Buy	+75,428	New	+$1.23M	﹤0.01%	2667
2021 Q1	–	Sell	-59,174	Closed	-$976K	–	4070
2020 Q4	$976K	Sell	59,174 -83,571	-59%	-$1.37M	﹤0.01%	3069
2020 Q3	$2.29M	Sell	142,745 -58,497	-29%	-$940K	﹤0.01%	2425
2020 Q2	$3.03M	Sell	201,242 -126,989	-39%	-$1.85M	﹤0.01%	2227
2020 Q1	$4.78M	Sell	328,231 -18,962	-5%	-$282K	﹤0.01%	1764
2019 Q4	$5.22M	Buy	347,193 +15,864	+5%	+$238K	﹤0.01%	2032
2019 Q3	$4.98M	Buy	331,329 +30,509	+10%	+$452K	﹤0.01%	2012
2019 Q2	$4.37M	Sell	300,820 -15,712	-5%	-$224K	﹤0.01%	2117
2019 Q1	$4.46M	Buy	316,532 +122,010	+63%	+$1.68M	﹤0.01%	2079
2018 Q4	$2.52M	Buy	194,522 +139,334	+252%	+$1.81M	﹤0.01%	2423
2018 Q3	$746K	Buy	+55,188	New	+$759K	﹤0.01%	3249

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

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

Parametric Portfolio Associates increased its BlackRock MuniYield Quality Fund (MQY) stake by 1,277% in Q1 2022, buying an estimated $1.91M and bringing the position to 140,881 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Parametric Portfolio Associates first reported a position in MQY in Q3 2018 and has held it in 14 quarters since. The position peaked at $5.22M in Q4 2019. 126 funds tracked by Wall St. Rank hold MQY as of Q1 2022.

Parametric Portfolio Associates held 140,881 shares of BlackRock MuniYield Quality Fund worth $1.94M as of Q1 2022.
Parametric Portfolio Associates bought 130,650 BlackRock MuniYield Quality Fund shares in Q1 2022, an estimated $1.91M.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2431 holding.
Parametric Portfolio Associates first reported a position in BlackRock MuniYield Quality Fund in Q3 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's BlackRock MuniYield Quality Fund position peaked at $5.22M in Q4 2019.
126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2022.

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