Fiera Capital (Canada)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740,285
| Closed | -$7.91M | – | 541 |
|
|
2022
Q3 | $7.91M | Sell |
740,285
-5,948
| -0.8% | -$63.6K | 0.03% | 165 |
|
|
2022
Q2 | $8.93M | Buy |
746,233
+476,296
| +176% | +$5.7M | 0.03% | 166 |
|
|
2022
Q1 | $3.53M | Buy |
269,937
+182,638
| +209% | +$2.39M | 0.01% | 247 |
|
|
2021
Q4 | $1.35M | Buy |
87,299
+54,966
| +170% | +$849K | ﹤0.01% | 382 |
|
|
2021
Q3 | $507K | Sell |
32,333
-101,544
| -76% | -$1.59M | ﹤0.01% | 457 |
|
|
2021
Q2 | $2.13M | Sell |
133,877
-18,054
| -12% | -$288K | 0.01% | 286 |
|
|
2021
Q1 | $2.29M | Sell |
151,931
-119,371
| -44% | -$1.8M | 0.01% | 277 |
|
|
2020
Q4 | $4.07M | Buy |
271,302
+5,622
| +2% | +$84.3K | 0.01% | 267 |
|
|
2020
Q3 | $3.71M | Sell |
265,680
-9,261
| -3% | -$129K | 0.01% | 257 |
|
|
2020
Q2 | $3.89M | Sell |
274,941
-41,714
| -13% | -$589K | 0.01% | 247 |
|
|
2020
Q1 | $4.22M | Buy |
316,655
+50,427
| +19% | +$672K | 0.02% | 226 |
|
|
2019
Q4 | $3.73M | Buy |
266,228
+6,750
| +3% | +$94.4K | 0.01% | 265 |
|
|
2019
Q3 | $3.66M | Buy |
259,478
+14,078
| +6% | +$199K | 0.01% | 268 |
|
|
2019
Q2 | $3.35M | Sell |
245,400
-164,437
| -40% | -$2.24M | 0.01% | 303 |
|
|
2019
Q1 | $5.43M | Sell |
409,837
-141,579
| -26% | -$1.88M | 0.02% | 253 |
|
|
2018
Q4 | $6.8M | Buy |
551,416
+74,574
| +16% | +$920K | 0.03% | 238 |
|
|
2018
Q3 | $5.99M | Buy |
476,842
+122,080
| +34% | +$1.53M | 0.02% | 261 |
|
|
2018
Q2 | $4.68M | Buy |
354,762
+110,727
| +45% | +$1.46M | 0.02% | 315 |
|
|
2018
Q1 | $3.22M | Buy |
244,035
+99,552
| +69% | +$1.31M | 0.02% | 341 |
|
|
2017
Q4 | $2.05M | Buy |
144,483
+3,289
| +2% | +$46.7K | 0.01% | 381 |
|
|
2017
Q3 | $2.09M | Buy |
141,194
+13,223
| +10% | +$196K | 0.01% | 374 |
|
|
2017
Q2 | $1.85M | Sell |
127,971
-228,554
| -64% | -$3.3M | 0.01% | 394 |
|
|
2017
Q1 | $5.05M | Buy |
356,525
+10,904
| +3% | +$155K | 0.03% | 298 |
|
|
2016
Q4 | $4.87M | Buy |
+345,621
| New | +$4.87M | 0.03% | 325 |
|