Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.4M | Buy |
4,016,063
+481,604
| +14% | +$6.04M | 0.03% | 556 |
|
|
2021
Q4 | $52.4M | Buy |
3,534,459
+136,547
| +4% | +$2.02M | 0.03% | 554 |
|
|
2021
Q3 | $49.9M | Buy |
3,397,912
+53,814
| +2% | +$790K | 0.03% | 554 |
|
|
2021
Q2 | $49.7M | Sell |
3,344,098
-106,471
| -3% | -$1.58M | 0.03% | 562 |
|
|
2021
Q1 | $49.2M | Buy |
3,450,569
+1,370,969
| +66% | +$19.5M | 0.03% | 602 |
|
|
2020
Q4 | $30.1M | Sell |
2,079,600
-61,622
| -3% | -$890K | 0.02% | 800 |
|
|
2020
Q3 | $28.8M | Buy |
2,141,222
+56,348
| +3% | +$757K | 0.02% | 700 |
|
|
2020
Q2 | $27.1M | Buy |
2,084,874
+260,233
| +14% | +$3.39M | 0.02% | 716 |
|
|
2020
Q1 | $23.3M | Buy |
1,824,641
+283,002
| +18% | +$3.62M | 0.02% | 709 |
|
|
2019
Q4 | $20.8M | Buy |
1,541,639
+242,932
| +19% | +$3.28M | 0.02% | 964 |
|
|
2019
Q3 | $17.6M | Buy |
1,298,707
+104,402
| +9% | +$1.42M | 0.01% | 1030 |
|
|
2019
Q2 | $15.8M | Buy |
1,194,305
+87,552
| +8% | +$1.16M | 0.01% | 1095 |
|
|
2019
Q1 | $14.3M | Buy |
1,106,753
+371,573
| +51% | +$4.8M | 0.01% | 1150 |
|
|
2018
Q4 | $8.86M | Buy |
735,180
+467,473
| +175% | +$5.63M | 0.01% | 1422 |
|
|
2018
Q3 | $3.23M | Buy |
+267,707
| New | +$3.23M | ﹤0.01% | 2355 |
|