Fiera Capital (Canada)’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554,614
| Closed | -$5.06M | – | 528 |
|
|
2023
Q3 | $5.06M | Buy |
554,614
+11,594
| +2% | +$106K | 0.02% | 199 |
|
|
2023
Q2 | $5.69M | Buy |
543,020
+69,017
| +15% | +$723K | 0.02% | 183 |
|
|
2023
Q1 | $5.04M | Sell |
474,003
-26,128
| -5% | -$278K | 0.02% | 192 |
|
|
2022
Q4 | $5.14M | Buy |
500,131
+291,858
| +140% | +$3M | 0.02% | 194 |
|
|
2022
Q3 | $2.03M | Sell |
208,273
-1,307
| -0.6% | -$12.7K | 0.01% | 289 |
|
|
2022
Q2 | $2.3M | Buy |
209,580
+10,076
| +5% | +$111K | 0.01% | 286 |
|
|
2022
Q1 | $2.56M | Buy |
199,504
+129,001
| +183% | +$1.65M | 0.01% | 299 |
|
|
2021
Q4 | $1.01M | Buy |
70,503
+45,738
| +185% | +$653K | ﹤0.01% | 420 |
|
|
2021
Q3 | $360K | Sell |
24,765
-80,423
| -76% | -$1.17M | ﹤0.01% | 510 |
|
|
2021
Q2 | $1.55M | Sell |
105,188
-14,530
| -12% | -$214K | ﹤0.01% | 343 |
|
|
2021
Q1 | $1.69M | Sell |
119,718
-92,148
| -43% | -$1.3M | ﹤0.01% | 324 |
|
|
2020
Q4 | $2.99M | Buy |
211,866
+5,441
| +3% | +$76.8K | 0.01% | 303 |
|
|
2020
Q3 | $2.78M | Sell |
206,425
-1,111
| -0.5% | -$15K | 0.01% | 285 |
|
|
2020
Q2 | $2.76M | Sell |
207,536
-39,734
| -16% | -$528K | 0.01% | 285 |
|
|
2020
Q1 | $3.12M | Buy |
247,270
+37,766
| +18% | +$476K | 0.01% | 255 |
|
|
2019
Q4 | $2.86M | Buy |
209,504
+5,445
| +3% | +$74.2K | 0.01% | 307 |
|
|
2019
Q3 | $2.78M | Buy |
204,059
+7,865
| +4% | +$107K | 0.01% | 301 |
|
|
2019
Q2 | $2.58M | Sell |
196,194
-135,206
| -41% | -$1.78M | 0.01% | 345 |
|
|
2019
Q1 | $4.28M | Sell |
331,400
-114,980
| -26% | -$1.49M | 0.02% | 277 |
|
|
2018
Q4 | $5.35M | Buy |
446,380
+70,351
| +19% | +$843K | 0.02% | 265 |
|
|
2018
Q3 | $4.49M | Buy |
376,029
+99,197
| +36% | +$1.18M | 0.02% | 306 |
|
|
2018
Q2 | $3.44M | Buy |
276,832
+89,420
| +48% | +$1.11M | 0.01% | 348 |
|
|
2018
Q1 | $2.36M | Buy |
187,412
+78,614
| +72% | +$988K | 0.01% | 378 |
|
|
2017
Q4 | $1.46M | Buy |
108,798
+2,798
| +3% | +$37.5K | 0.01% | 410 |
|
|
2017
Q3 | $1.49M | Buy |
106,000
+10,683
| +11% | +$151K | 0.01% | 403 |
|
|
2017
Q2 | $1.33M | Sell |
95,317
-183,527
| -66% | -$2.56M | 0.01% | 415 |
|
|
2017
Q1 | $3.8M | Sell |
278,844
-51,211
| -16% | -$698K | 0.02% | 324 |
|
|
2016
Q4 | $4.43M | Buy |
+330,055
| New | +$4.43M | 0.02% | 351 |
|