Fiera Capital (Canada)’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
424,515
-3,360
| -0.8% | -$37.6K | 0.02% | 238 |
|
|
2025
Q1 | $5.02M | Sell |
427,875
-25,577
| -6% | -$300K | 0.02% | 228 |
|
|
2024
Q4 | $5.29M | Buy |
453,452
+9,428
| +2% | +$110K | 0.02% | 212 |
|
|
2024
Q3 | $5.62M | Sell |
444,024
-7,356
| -2% | -$93.1K | 0.02% | 207 |
|
|
2024
Q2 | $5.46M | Sell |
451,380
-209,476
| -32% | -$2.53M | 0.02% | 202 |
|
|
2024
Q1 | $7.98M | Sell |
660,856
-189,791
| -22% | -$2.29M | 0.02% | 175 |
|
|
2023
Q4 | $10.1M | Buy |
850,647
+65,450
| +8% | +$780K | 0.03% | 166 |
|
|
2023
Q3 | $8.1M | Buy |
785,197
+18,060
| +2% | +$186K | 0.03% | 168 |
|
|
2023
Q2 | $8.92M | Buy |
767,137
+104,678
| +16% | +$1.22M | 0.03% | 164 |
|
|
2023
Q1 | $7.98M | Sell |
662,459
-33,135
| -5% | -$399K | 0.02% | 167 |
|
|
2022
Q4 | $8.44M | Buy |
695,594
+326,828
| +89% | +$3.97M | 0.03% | 167 |
|
|
2022
Q3 | $4.13M | Sell |
368,766
-2,009
| -0.5% | -$22.5K | 0.01% | 190 |
|
|
2022
Q2 | $4.71M | Buy |
370,775
+17,778
| +5% | +$226K | 0.01% | 198 |
|
|
2022
Q1 | $5.02M | Buy |
352,997
+228,297
| +183% | +$3.25M | 0.01% | 199 |
|
|
2021
Q4 | $2.09M | Buy |
124,700
+103,300
| +483% | +$1.73M | ﹤0.01% | 310 |
|
|
2021
Q3 | $350K | Sell |
21,400
-61,242
| -74% | -$1M | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.39M | Sell |
82,642
-11,645
| -12% | -$195K | ﹤0.01% | 360 |
|
|
2021
Q1 | $1.51M | Buy |
+94,287
| New | +$1.51M | ﹤0.01% | 333 |
|