Fiera Capital (Canada)’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,548
| Closed | -$298K | – | 605 |
|
|
2021
Q3 | $298K | Sell |
18,548
-56,925
| -75% | -$915K | ﹤0.01% | 525 |
|
|
2021
Q2 | $1.19M | Sell |
75,473
-10,336
| -12% | -$163K | ﹤0.01% | 386 |
|
|
2021
Q1 | $1.27M | Sell |
85,809
-64,160
| -43% | -$946K | ﹤0.01% | 366 |
|
|
2020
Q4 | $2.24M | Buy |
149,969
+3,198
| +2% | +$47.7K | 0.01% | 346 |
|
|
2020
Q3 | $2.04M | Sell |
146,771
-345
| -0.2% | -$4.8K | 0.01% | 325 |
|
|
2020
Q2 | $2M | Sell |
147,116
-22,535
| -13% | -$306K | 0.01% | 330 |
|
|
2020
Q1 | $2.28M | Buy |
169,651
+25,548
| +18% | +$343K | 0.01% | 301 |
|
|
2019
Q4 | $2.06M | Buy |
144,103
+3,954
| +3% | +$56.5K | 0.01% | 362 |
|
|
2019
Q3 | $1.99M | Buy |
140,149
+6,443
| +5% | +$91.6K | 0.01% | 355 |
|
|
2019
Q2 | $1.88M | Sell |
133,706
-97,064
| -42% | -$1.36M | 0.01% | 390 |
|
|
2019
Q1 | $3.14M | Sell |
230,770
-75,771
| -25% | -$1.03M | 0.01% | 322 |
|
|
2018
Q4 | $3.85M | Buy |
306,541
+46,989
| +18% | +$590K | 0.02% | 308 |
|
|
2018
Q3 | $3.31M | Buy |
259,552
+71,440
| +38% | +$910K | 0.01% | 358 |
|
|
2018
Q2 | $2.53M | Buy |
188,112
+63,803
| +51% | +$857K | 0.01% | 387 |
|
|
2018
Q1 | $1.71M | Buy |
124,309
+47,216
| +61% | +$651K | 0.01% | 413 |
|
|
2017
Q4 | $1.11M | Buy |
77,093
+1,806
| +2% | +$25.9K | 0.01% | 434 |
|
|
2017
Q3 | $1.09M | Buy |
75,287
+8,000
| +12% | +$115K | 0.01% | 440 |
|
|
2017
Q2 | $964K | Sell |
67,287
-140,563
| -68% | -$2.01M | ﹤0.01% | 442 |
|
|
2017
Q1 | $2.94M | Sell |
207,850
-1,003
| -0.5% | -$14.2K | 0.02% | 357 |
|
|
2016
Q4 | $2.95M | Buy |
208,853
+79,473
| +61% | +$1.12M | 0.02% | 401 |
|
|
2016
Q3 | $2.07M | Sell |
129,380
-28,162
| -18% | -$451K | 0.01% | 457 |
|
|
2016
Q2 | $2.52M | Sell |
157,542
-467
| -0.3% | -$7.46K | 0.01% | 424 |
|
|
2016
Q1 | $2.41M | Sell |
158,009
-5,078
| -3% | -$77.5K | 0.02% | 285 |
|
|
2015
Q4 | $2.37M | Buy |
+163,087
| New | +$2.37M | 0.02% | 345 |
|