Fiera Capital (Canada)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-187,974
| Closed | -$1.89M | – | 441 |
|
|
2025
Q4 | $1.89M | Buy |
187,974
+11,169
| +6% | +$112K | 0.01% | 295 |
|
|
2025
Q3 | $1.77M | Sell |
176,805
-1,556
| -0.9% | -$15K | 0.01% | 297 |
|
|
2025
Q2 | $1.72M | Sell |
178,361
-1,215
| -0.7% | -$11.7K | 0.01% | 310 |
|
|
2025
Q1 | $1.8M | Sell |
179,576
-15,091
| -8% | -$153K | 0.01% | 315 |
|
|
2024
Q4 | $1.92M | Buy |
194,667
+4,494
| +2% | +$46.9K | 0.01% | 301 |
|
|
2024
Q3 | $2.06M | Sell |
190,173
-8,608
| -4% | -$91K | 0.01% | 305 |
|
|
2024
Q2 | $2.05M | Sell |
198,781
-100,407
| -34% | -$1.01M | 0.01% | 290 |
|
|
2024
Q1 | $3.14M | Sell |
299,188
-77,495
| -21% | -$804K | 0.01% | 250 |
|
|
2023
Q4 | $3.9M | Buy |
376,683
+24,151
| +7% | +$230K | 0.01% | 228 |
|
|
2023
Q3 | $3.17M | Buy |
352,532
+7,396
| +2% | +$72.5K | 0.01% | 243 |
|
|
2023
Q2 | $3.47M | Buy |
345,136
+44,589
| +15% | +$450K | 0.01% | 237 |
|
|
2023
Q1 | $3.12M | Sell |
300,547
-15,500
| -5% | -$162K | 0.01% | 245 |
|
|
2022
Q4 | $3.23M | Buy |
316,047
+209,348
| +196% | +$2.1M | 0.01% | 236 |
|
|
2022
Q3 | $1.06M | Sell |
106,699
-495
| -0.5% | -$5.82K | ﹤0.01% | 371 |
|
|
2022
Q2 | $1.23M | Buy |
107,194
+5,102
| +5% | +$58.4K | ﹤0.01% | 378 |
|
|
2022
Q1 | $1.24M | Buy |
102,092
+66,274
| +185% | +$855K | ﹤0.01% | 392 |
|
|
2021
Q4 | $519K | Buy |
+35,818
| New | +$518K | ﹤0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-28,675
| Closed | -$416K | – | 596 |
|
|
2021
Q2 | $416K | Sell |
28,675
-4,169
| -13% | -$59.4K | ﹤0.01% | 523 |
|
|
2021
Q1 | $456K | Sell |
32,844
-27,949
| -46% | -$392K | ﹤0.01% | 486 |
|
|
2020
Q4 | $850K | Buy |
60,793
+1,179
| +2% | +$15.9K | ﹤0.01% | 464 |
|
|
2020
Q3 | $780K | Sell |
59,614
-615
| -1% | -$8.09K | ﹤0.01% | 430 |
|
|
2020
Q2 | $769K | Sell |
60,229
-11,418
| -16% | -$140K | ﹤0.01% | 434 |
|
|
2020
Q1 | $885K | Buy |
71,647
+10,260
| +17% | +$132K | ﹤0.01% | 420 |
|
|
2019
Q4 | $798K | Buy |
61,387
+1,614
| +3% | +$20.8K | ﹤0.01% | 479 |
|
|
2019
Q3 | $775K | Buy |
59,773
+2,532
| +4% | +$32.6K | ﹤0.01% | 461 |
|
|
2019
Q2 | $719K | Sell |
57,241
-40,869
| -42% | -$505K | ﹤0.01% | 482 |
|
|
2019
Q1 | $1.21M | Sell |
98,110
-35,494
| -27% | -$428K | ﹤0.01% | 449 |
|
|
2018
Q4 | $1.53M | Buy |
133,604
+21,861
| +20% | +$249K | 0.01% | 421 |
|
|
2018
Q3 | $1.31M | Buy |
111,743
+30,142
| +37% | +$361K | 0.01% | 465 |
|
|
2018
Q2 | $988K | Buy |
81,601
+25,820
| +46% | +$310K | ﹤0.01% | 476 |
|
|
2018
Q1 | $676K | Buy |
+55,781
| New | +$691K | ﹤0.01% | 486 |
|