Parametric Portfolio Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$453K	Sell
2014 Q4	$1.1M	Sell
2014 Q3	$1.59M	Sell
2014 Q2	$2.37M	Buy
2014 Q1	$1.97M	Buy
2013 Q4	$1.1M	Buy
2013 Q3	$506K	Buy
2013 Q2	$245K	Buy