Fiera Capital (Canada)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-200,643
Closed -$2.46M 625
2022
Q1
$2.46M Buy
200,643
+129,641
+183% +$1.7M 0.01% 309
2021
Q4
$1.05M Buy
+71,002
New +$1.03M ﹤0.01% 413
2020
Q2
Sell
-236,687
Closed -$3.1M 687
2020
Q1
$3.1M Sell
236,687
-107,633
-31% -$1.43M 0.01% 258
2019
Q4
$4.58M Buy
344,320
+8,750
+3% +$117K 0.02% 240
2019
Q3
$4.54M Buy
335,570
+11,485
+4% +$154K 0.02% 245
2019
Q2
$4.31M Sell
324,085
-212,920
-40% -$2.77M 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 +$8.95M 0.04% 210

Other funds holding MFL

Fiera Capital (Canada)'s MFL Position: Q2 2022 in Review

Fiera Capital (Canada) sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 200,643 shares — an estimated $2.46M sold.

Fiera Capital (Canada) first reported a position in MFL in Q4 2018 and held it in 8 quarters. The position peaked at $9.35M in Q4 2018. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Fiera Capital (Canada) reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 200,643 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $2.46M.
  • Fiera Capital (Canada) first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 8 quarters.
  • Fiera Capital (Canada)'s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $9.35M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2022, filed 10 Aug 2022.