Parametric Portfolio Associates’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,737	Closed	-$349K	–	3957
2020 Q2	$349K	Buy	25,737 +3,137	+14%	+$42.5K	﹤0.01%	3410
2020 Q1	$307K	Buy	+22,600	New	+$307K	﹤0.01%	3392