Fiera Capital (Canada)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,643
| Closed | -$2.46M | – | 623 |
|
|
2022
Q1 | $2.46M | Buy |
200,643
+129,641
| +183% | +$1.59M | 0.01% | 309 |
|
|
2021
Q4 | $1.06M | Buy |
+71,002
| New | +$1.06M | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-236,687
| Closed | -$3.1M | – | 686 |
|
|
2020
Q1 | $3.1M | Sell |
236,687
-107,633
| -31% | -$1.41M | 0.01% | 258 |
|
|
2019
Q4 | $4.58M | Buy |
344,320
+8,750
| +3% | +$116K | 0.02% | 238 |
|
|
2019
Q3 | $4.54M | Buy |
335,570
+11,485
| +4% | +$155K | 0.02% | 245 |
|
|
2019
Q2 | $4.31M | Sell |
324,085
-212,920
| -40% | -$2.83M | 0.02% | 264 |
|
|
2019
Q1 | $6.93M | Sell |
537,005
-196,557
| -27% | -$2.54M | 0.03% | 228 |
|
|
2018
Q4 | $9.35M | Buy |
+733,562
| New | +$9.35M | 0.04% | 210 |
|