Fiera Capital (Canada)
MUS

Fiera Capital (Canada)’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Fiera Capital (Canada)’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-129,478
Closed -$1.71M – 712
2020
Q4 		$1.71M Buy
129,478
+2,261
+2% +$29.3K ﹤0.01% 391
2020
Q3 		$1.64M Sell
127,217
-982
-0.8% -$12.6K ﹤0.01% 351
2020
Q2 		$1.56M Sell
128,199
-24,049
-16% -$286K 0.01% 362
2020
Q1 		$1.82M Buy
152,248
+19,205
+14% +$240K 0.01% 331
2019
Q4 		$1.67M Buy
133,043
+3,120
+2% +$39.1K 0.01% 398
2019
Q3 		$1.66M Buy
129,923
+25,735
+25% +$324K 0.01% 384
2019
Q2 		$1.29M Buy
+104,188
New +$1.27M ﹤0.01% 430
2017
Q2 		– Sell
-34,262
Closed -$452K – 716
2017
Q1 		$452K Hold
34,262
– – ﹤0.01% 521
2016
Q4 		$465K Buy
34,262
+7,312
+27% +$98.5K ﹤0.01% 653
2016
Q3 		$391K Sell
26,950
-24,551
-48% -$367K ﹤0.01% 629
2016
Q2 		$786K Buy
+51,501
New +$750K ﹤0.01% 592

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Fiera Capital (Canada)'s MUS Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 129,478 shares — an estimated $1.71M sold.

Fiera Capital (Canada) first reported a position in MUS in Q2 2016 and held it in 11 quarters. The position peaked at $1.82M in Q1 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 129,478 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $1.71M.
  • Fiera Capital (Canada) first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2016 and held it in 11 quarters.
  • Fiera Capital (Canada)'s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.82M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.