Parametric Portfolio Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $883K | Sell |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $4.54M | Sell |
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|
2021
Q1 | $4.59M | Buy |
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|
2020
Q4 | $4.22M | Sell |
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|
2020
Q3 | $4.35M | Buy |
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|
2020
Q2 | $3.89M | Buy |
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|
2020
Q1 | $3.45M | Buy |
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|
2019
Q4 | $2.71M | Buy |
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|
2019
Q3 | $2.72M | Buy |
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|
2019
Q2 | $2.33M | Buy |
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|
2019
Q1 | $1.9M | Buy |
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|
2018
Q4 | $480K | Sell |
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|
2018
Q3 | $988K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.28M | Sell |
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|
2015
Q4 | $4.49M | Buy |
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|
2015
Q3 | $3.97M | Buy |
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|
2015
Q2 | $3.78M | Sell |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | $4.01M | Buy |
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|
2014
Q3 | $3.81M | Buy |
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|
2014
Q2 | $3.35M | Buy |
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|
2014
Q1 | $2.75M | Buy |
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|
2013
Q4 | $2.41M | Buy |
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|
2013
Q3 | $2.14M | Buy |
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|
2013
Q2 | $1.69M | Buy |
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