Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$50.4M	Buy	4,016,063 +481,604	+14%	+$6.42M	0.03%	556
2021 Q4	$52.4M	Buy	3,534,459 +136,547	+4%	+$1.99M	0.03%	554
2021 Q3	$49.9M	Buy	3,397,912 +53,814	+2%	+$807K	0.03%	554
2021 Q2	$49.7M	Sell	3,344,098 -106,471	-3%	-$1.55M	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%	-$848K	0.02%	800
2020 Q3	$28.8M	Buy	2,141,222 +56,348	+3%	+$759K	0.02%	700
2020 Q2	$27.1M	Buy	2,084,874 +260,233	+14%	+$3.26M	0.02%	716
2020 Q1	$23.3M	Buy	1,824,641 +283,002	+18%	+$3.83M	0.02%	709
2019 Q4	$20.8M	Buy	1,541,639 +242,932	+19%	+$3.27M	0.02%	964
2019 Q3	$17.6M	Buy	1,298,707 +104,402	+9%	+$1.4M	0.01%	1030
2019 Q2	$15.8M	Buy	1,194,305 +87,552	+8%	+$1.14M	0.01%	1095
2019 Q1	$14.3M	Buy	1,106,753 +371,573	+51%	+$4.65M	0.01%	1150
2018 Q4	$8.86M	Buy	735,180 +467,473	+175%	+$5.5M	0.01%	1422
2018 Q3	$3.23M	Buy	+267,707	New	+$3.32M	﹤0.01%	2355