Fiera Capital (Canada)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.97M | Sell |
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|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $3M | Sell |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $3.37M | Sell |
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|
2024
Q2 | $3.31M | Sell |
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|
2024
Q1 | $4.87M | Sell |
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|
2023
Q4 | $6.06M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $2.27M | Buy |
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|
2020
Q3 | $2.08M | Sell |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $2.36M | Buy |
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|
2019
Q4 | $2.15M | Buy |
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|
2019
Q3 | $2.12M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $3.25M | Sell |
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|
2018
Q4 | $4.16M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $667K | Sell |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.55M | Buy |
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