Parametric Portfolio Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Buy |
86,930
+23,980
| +38% | +$290K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $883K | Sell |
62,950
-90,167
| -59% | -$1.26M | ﹤0.01% | 2834 |
|
|
2021
Q3 | $2.11M | Sell |
153,117
-170,567
| -53% | -$2.35M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.54M | Sell |
323,684
-18,836
| -5% | -$264K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $4.59M | Buy |
342,520
+33,320
| +11% | +$447K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $4.22M | Sell |
309,200
-31,986
| -9% | -$437K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $4.35M | Buy |
341,186
+27,482
| +9% | +$350K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $3.89M | Buy |
313,704
+26,049
| +9% | +$323K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $3.45M | Buy |
287,655
+72,677
| +34% | +$872K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $2.71M | Buy |
214,978
+2,239
| +1% | +$28.2K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $2.72M | Buy |
212,739
+27,601
| +15% | +$353K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $2.33M | Buy |
185,138
+30,628
| +20% | +$385K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1.9M | Buy |
154,510
+112,668
| +269% | +$1.39M | ﹤0.01% | 2694 |
|
|
2018
Q4 | $480K | Sell |
41,842
-40,101
| -49% | -$460K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $988K | Buy |
+81,943
| New | +$988K | ﹤0.01% | 3103 |
|
|
2016
Q2 | – | Sell |
-305,419
| Closed | -$4.28M | – | 3900 |
|
|
2016
Q1 | $4.28M | Sell |
305,419
-24,231
| -7% | -$340K | 0.01% | 1732 |
|
|
2015
Q4 | $4.49M | Buy |
329,650
+29,300
| +10% | +$399K | 0.01% | 1469 |
|
|
2015
Q3 | $3.97M | Buy |
300,350
+5,321
| +2% | +$70.4K | 0.01% | 1314 |
|
|
2015
Q2 | $3.78M | Sell |
295,029
-8,796
| -3% | -$113K | 0.01% | 1640 |
|
|
2015
Q1 | $4.18M | Buy |
303,825
+6,338
| +2% | +$87.2K | 0.01% | 1511 |
|
|
2014
Q4 | $4.01M | Buy |
297,487
+10,660
| +4% | +$144K | 0.01% | 1454 |
|
|
2014
Q3 | $3.81M | Buy |
286,827
+34,245
| +14% | +$455K | 0.01% | 1439 |
|
|
2014
Q2 | $3.35M | Buy |
252,582
+36,680
| +17% | +$486K | 0.01% | 1568 |
|
|
2014
Q1 | $2.75M | Buy |
215,902
+16,333
| +8% | +$208K | 0.01% | 1712 |
|
|
2013
Q4 | $2.41M | Buy |
199,569
+29,628
| +17% | +$358K | 0.01% | 1854 |
|
|
2013
Q3 | $2.14M | Buy |
169,941
+47,301
| +39% | +$596K | 0.01% | 1881 |
|
|
2013
Q2 | $1.69M | Buy |
+122,640
| New | +$1.69M | ﹤0.01% | 1983 |
|