Fiera Capital (Canada)’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-841,388
| Closed | -$5.1M | – | 529 |
|
|
2023
Q3 | $5.1M | Buy |
841,388
+18,885
| +2% | +$114K | 0.02% | 196 |
|
|
2023
Q2 | $5.54M | Buy |
822,503
+111,735
| +16% | +$752K | 0.02% | 191 |
|
|
2023
Q1 | $4.92M | Sell |
710,768
-34,006
| -5% | -$235K | 0.01% | 195 |
|
|
2022
Q4 | $5.22M | Buy |
744,774
+266,349
| +56% | +$1.87M | 0.02% | 189 |
|
|
2022
Q3 | $3.16M | Sell |
478,425
-2,535
| -0.5% | -$16.7K | 0.01% | 212 |
|
|
2022
Q2 | $3.58M | Buy |
480,960
+22,968
| +5% | +$171K | 0.01% | 216 |
|
|
2022
Q1 | $3.74M | Buy |
457,992
+294,019
| +179% | +$2.4M | 0.01% | 239 |
|
|
2021
Q4 | $1.57M | Buy |
163,973
+100,398
| +158% | +$961K | ﹤0.01% | 353 |
|
|
2021
Q3 | $602K | Sell |
63,575
-174,968
| -73% | -$1.66M | ﹤0.01% | 431 |
|
|
2021
Q2 | $2.3M | Sell |
238,543
-33,368
| -12% | -$321K | 0.01% | 279 |
|
|
2021
Q1 | $2.53M | Sell |
271,911
-109,188
| -29% | -$1.02M | 0.01% | 261 |
|
|
2020
Q4 | $3.5M | Buy |
381,099
+16,754
| +5% | +$154K | 0.01% | 276 |
|
|
2020
Q3 | $3.16M | Buy |
364,345
+7,238
| +2% | +$62.8K | 0.01% | 269 |
|
|
2020
Q2 | $3M | Buy |
+357,107
| New | +$3M | 0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-44,084
| Closed | -$404K | – | 675 |
|
|
2019
Q2 | $404K | Sell |
44,084
-748,969
| -94% | -$6.86M | ﹤0.01% | 526 |
|
|
2019
Q1 | $7.15M | Sell |
793,053
-283,494
| -26% | -$2.55M | 0.03% | 226 |
|
|
2018
Q4 | $8.89M | Buy |
+1,076,547
| New | +$8.89M | 0.04% | 216 |
|