Fiera Capital (Canada)’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,676
| Closed | -$648K | – | 600 |
|
|
2021
Q1 | $648K | Sell |
44,676
-35,329
| -44% | -$512K | ﹤0.01% | 444 |
|
|
2020
Q4 | $1.15M | Sell |
80,005
-229,101
| -74% | -$3.29M | ﹤0.01% | 432 |
|
|
2020
Q3 | $4.24M | Buy |
309,106
+229,140
| +287% | +$3.14M | 0.01% | 244 |
|
|
2020
Q2 | $1.04M | Buy |
79,966
+20,567
| +35% | +$267K | ﹤0.01% | 404 |
|
|
2020
Q1 | $810K | Buy |
+59,399
| New | +$810K | ﹤0.01% | 437 |
|