Parametric Portfolio Associates’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,241
| Closed | -$453K | – | 3985 |
|
|
2015
Q1 | $453K | Sell |
32,241
-47,482
| -60% | -$667K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.1M | Sell |
79,723
-41,696
| -34% | -$575K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $1.59M | Sell |
121,419
-63,137
| -34% | -$829K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $2.37M | Buy |
184,556
+24,689
| +15% | +$317K | 0.01% | 1907 |
|
|
2014
Q1 | $1.97M | Buy |
159,867
+64,819
| +68% | +$799K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1.1M | Buy |
95,048
+52,522
| +124% | +$607K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $506K | Buy |
42,526
+23,139
| +119% | +$275K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $245K | Buy |
+19,387
| New | +$245K | ﹤0.01% | 3376 |
|