Fiera Capital (Canada)’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,872
| Closed | -$2.13M | – | 574 |
|
|
2022
Q3 | $2.13M | Sell |
196,872
-1,127
| -0.6% | -$12.2K | 0.01% | 273 |
|
|
2022
Q2 | $2.36M | Buy |
+197,999
| New | +$2.36M | 0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-395,657
| Closed | -$5.18M | – | 748 |
|
|
2018
Q3 | $5.18M | Buy |
395,657
+98,487
| +33% | +$1.29M | 0.02% | 281 |
|
|
2018
Q2 | $3.93M | Buy |
297,170
+92,430
| +45% | +$1.22M | 0.02% | 333 |
|
|
2018
Q1 | $2.68M | Buy |
204,740
+82,800
| +68% | +$1.09M | 0.01% | 365 |
|
|
2017
Q4 | $1.7M | Buy |
121,940
+2,527
| +2% | +$35.2K | 0.01% | 395 |
|
|
2017
Q3 | $1.69M | Buy |
119,413
+11,752
| +11% | +$167K | 0.01% | 395 |
|
|
2017
Q2 | $1.51M | Sell |
107,661
-209,526
| -66% | -$2.94M | 0.01% | 410 |
|
|
2017
Q1 | $4.39M | Sell |
317,187
-1,531
| -0.5% | -$21.2K | 0.02% | 309 |
|
|
2016
Q4 | $4.4M | Buy |
318,718
+130,361
| +69% | +$1.8M | 0.02% | 356 |
|
|
2016
Q3 | $2.86M | Sell |
188,357
-40,241
| -18% | -$610K | 0.02% | 395 |
|
|
2016
Q2 | $3.48M | Sell |
228,598
-642
| -0.3% | -$9.79K | 0.02% | 372 |
|
|
2016
Q1 | $3.36M | Sell |
229,240
-6,852
| -3% | -$100K | 0.02% | 226 |
|
|
2015
Q4 | $3.35M | Buy |
+236,092
| New | +$3.35M | 0.03% | 246 |
|