Fiera Capital (Canada)’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,648
| Closed | -$1.03M | – | 710 |
|
|
2019
Q4 | $1.03M | Buy |
73,648
+1,813
| +3% | +$25.4K | ﹤0.01% | 454 |
|
|
2019
Q3 | $1.03M | Buy |
71,835
+9,016
| +14% | +$130K | ﹤0.01% | 427 |
|
|
2019
Q2 | $898K | Buy |
+62,819
| New | +$898K | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-63,693
| Closed | -$952K | – | 813 |
|
|
2016
Q3 | $952K | Sell |
63,693
-13,786
| -18% | -$206K | 0.01% | 540 |
|
|
2016
Q2 | $1.21M | Sell |
77,479
-240
| -0.3% | -$3.74K | 0.01% | 561 |
|
|
2016
Q1 | $1.13M | Sell |
77,719
-1,998
| -3% | -$29K | 0.01% | 410 |
|
|
2015
Q4 | $1.1M | Buy |
+79,717
| New | +$1.1M | 0.01% | 416 |
|