PPA
MUE

Parametric Portfolio Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Parametric Portfolio Associates’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.05M Buy
86,930
+23,980
+38% +$301K ﹤0.01% 2761
2021
Q4 		$883K Sell
62,950
-90,167
-59% -$1.25M ﹤0.01% 2834
2021
Q3 		$2.11M Sell
153,117
-170,567
-53% -$2.46M ﹤0.01% 2416
2021
Q2 		$4.54M Sell
323,684
-18,836
-5% -$258K ﹤0.01% 1905
2021
Q1 		$4.59M Buy
342,520
+33,320
+11% +$445K ﹤0.01% 2238
2020
Q4 		$4.22M Sell
309,200
-31,986
-9% -$415K ﹤0.01% 2181
2020
Q3 		$4.35M Buy
341,186
+27,482
+9% +$354K ﹤0.01% 1998
2020
Q2 		$3.89M Buy
313,704
+26,049
+9% +$313K ﹤0.01% 2057
2020
Q1 		$3.45M Buy
287,655
+72,677
+34% +$914K ﹤0.01% 2007
2019
Q4 		$2.71M Buy
214,978
+2,239
+1% +$28.3K ﹤0.01% 2488
2019
Q3 		$2.72M Buy
212,739
+27,601
+15% +$351K ﹤0.01% 2454
2019
Q2 		$2.33M Buy
185,138
+30,628
+20% +$376K ﹤0.01% 2572
2019
Q1 		$1.9M Buy
154,510
+112,668
+269% +$1.36M ﹤0.01% 2695
2018
Q4 		$480K Sell
41,842
-40,101
-49% -$466K ﹤0.01% 3329
2018
Q3 		$988K Buy
+81,943
New +$997K ﹤0.01% 3104
2016
Q2 		– Sell
-305,419
Closed -$4.28M – 3902
2016
Q1 		$4.28M Sell
305,419
-24,231
-7% -$334K 0.01% 1732
2015
Q4 		$4.49M Buy
329,650
+29,300
+10% +$391K 0.01% 1469
2015
Q3 		$3.97M Buy
300,350
+5,321
+2% +$69.5K 0.01% 1315
2015
Q2 		$3.78M Sell
295,029
-8,796
-3% -$117K 0.01% 1640
2015
Q1 		$4.18M Buy
303,825
+6,338
+2% +$86.9K 0.01% 1511
2014
Q4 		$4.01M Buy
297,487
+10,660
+4% +$142K 0.01% 1454
2014
Q3 		$3.81M Buy
286,827
+34,245
+14% +$448K 0.01% 1439
2014
Q2 		$3.35M Buy
252,582
+36,680
+17% +$481K 0.01% 1568
2014
Q1 		$2.75M Buy
215,902
+16,333
+8% +$206K 0.01% 1712
2013
Q4 		$2.41M Buy
199,569
+29,628
+17% +$359K 0.01% 1854
2013
Q3 		$2.14M Buy
169,941
+47,301
+39% +$589K 0.01% 1881
2013
Q2 		$1.69M Buy
+122,640
New +$1.84M ﹤0.01% 1983

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Parametric Portfolio Associates increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 38% in Q1 2022, buying an estimated $301K and bringing the position to 86,930 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Parametric Portfolio Associates first reported a position in MUE in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.59M in Q1 2021. 47 funds tracked by Wall St. Rank hold MUE as of Q1 2022.

  • Parametric Portfolio Associates held 86,930 shares of BlackRock MuniHoldings Quality Fund II worth $1.05M as of Q1 2022.
  • Parametric Portfolio Associates bought 23,980 BlackRock MuniHoldings Quality Fund II shares in Q1 2022, an estimated $301K.
  • BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2761 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's BlackRock MuniHoldings Quality Fund II position peaked at $4.59M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2022.

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