Fiera Capital (Canada)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
297,474
-2,872
| -1% | -$27.5K | 0.01% | 271 |
|
|
2025
Q1 | $3M | Sell |
300,346
-21,077
| -7% | -$211K | 0.01% | 266 |
|
|
2024
Q4 | $3.21M | Buy |
321,423
+6,113
| +2% | +$61.1K | 0.01% | 250 |
|
|
2024
Q3 | $3.37M | Sell |
315,310
-9,170
| -3% | -$98K | 0.01% | 251 |
|
|
2024
Q2 | $3.31M | Sell |
324,480
-154,187
| -32% | -$1.57M | 0.01% | 244 |
|
|
2024
Q1 | $4.87M | Sell |
478,667
-126,536
| -21% | -$1.29M | 0.01% | 211 |
|
|
2023
Q4 | $6.06M | Buy |
+605,203
| New | +$6.06M | 0.02% | 194 |
|
|
2021
Q4 | – | Sell |
-20,348
| Closed | -$281K | – | 606 |
|
|
2021
Q3 | $281K | Sell |
20,348
-59,775
| -75% | -$825K | ﹤0.01% | 533 |
|
|
2021
Q2 | $1.12M | Sell |
80,123
-11,276
| -12% | -$158K | ﹤0.01% | 399 |
|
|
2021
Q1 | $1.23M | Sell |
91,399
-74,802
| -45% | -$1M | ﹤0.01% | 370 |
|
|
2020
Q4 | $2.27M | Buy |
166,201
+2,964
| +2% | +$40.5K | 0.01% | 344 |
|
|
2020
Q3 | $2.08M | Sell |
163,237
-1,111
| -0.7% | -$14.2K | 0.01% | 321 |
|
|
2020
Q2 | $2.04M | Sell |
164,348
-32,638
| -17% | -$404K | 0.01% | 327 |
|
|
2020
Q1 | $2.36M | Buy |
196,986
+26,800
| +16% | +$322K | 0.01% | 296 |
|
|
2019
Q4 | $2.15M | Buy |
170,186
+4,308
| +3% | +$54.3K | 0.01% | 356 |
|
|
2019
Q3 | $2.12M | Buy |
165,878
+6,478
| +4% | +$82.7K | 0.01% | 342 |
|
|
2019
Q2 | $2.01M | Sell |
159,400
-105,181
| -40% | -$1.32M | 0.01% | 380 |
|
|
2019
Q1 | $3.25M | Sell |
264,581
-98,222
| -27% | -$1.21M | 0.01% | 318 |
|
|
2018
Q4 | $4.16M | Buy |
+362,803
| New | +$4.16M | 0.02% | 298 |
|
|
2017
Q3 | – | Sell |
-48,944
| Closed | -$667K | – | 690 |
|
|
2017
Q2 | $667K | Sell |
48,944
-90,572
| -65% | -$1.23M | ﹤0.01% | 481 |
|
|
2017
Q1 | $1.85M | Sell |
139,516
-718
| -0.5% | -$9.52K | 0.01% | 396 |
|
|
2016
Q4 | $1.89M | Buy |
140,234
+56,418
| +67% | +$761K | 0.01% | 515 |
|
|
2016
Q3 | $1.24M | Sell |
83,816
-20,652
| -20% | -$305K | 0.01% | 524 |
|
|
2016
Q2 | $1.55M | Buy |
+104,468
| New | +$1.55M | 0.01% | 533 |
|