Fiera Capital (Canada)’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-423,343
| Closed | -$2.93M | – | 443 |
|
|
2025
Q4 | $2.93M | Buy |
+423,343
| New | +$2.94M | 0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-841,388
| Closed | -$5.1M | – | 529 |
|
|
2023
Q3 | $5.1M | Buy |
841,388
+18,885
| +2% | +$124K | 0.02% | 196 |
|
|
2023
Q2 | $5.54M | Buy |
822,503
+111,735
| +16% | +$753K | 0.02% | 191 |
|
|
2023
Q1 | $4.92M | Sell |
710,768
-34,006
| -5% | -$237K | 0.01% | 195 |
|
|
2022
Q4 | $5.22M | Buy |
744,774
+266,349
| +56% | +$1.79M | 0.02% | 189 |
|
|
2022
Q3 | $3.16M | Sell |
478,425
-2,535
| -0.5% | -$18.7K | 0.01% | 212 |
|
|
2022
Q2 | $3.58M | Buy |
480,960
+22,968
| +5% | +$173K | 0.01% | 216 |
|
|
2022
Q1 | $3.74M | Buy |
457,992
+294,019
| +179% | +$2.58M | 0.01% | 239 |
|
|
2021
Q4 | $1.57M | Buy |
163,973
+100,398
| +158% | +$950K | ﹤0.01% | 353 |
|
|
2021
Q3 | $602K | Sell |
63,575
-174,968
| -73% | -$1.71M | ﹤0.01% | 433 |
|
|
2021
Q2 | $2.29M | Sell |
238,543
-33,368
| -12% | -$316K | 0.01% | 279 |
|
|
2021
Q1 | $2.53M | Sell |
271,911
-109,188
| -29% | -$1M | 0.01% | 261 |
|
|
2020
Q4 | $3.5M | Buy |
381,099
+16,754
| +5% | +$149K | 0.01% | 276 |
|
|
2020
Q3 | $3.16M | Buy |
364,345
+7,238
| +2% | +$63.2K | 0.01% | 269 |
|
|
2020
Q2 | $3M | Buy |
+357,107
| New | +$2.92M | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-44,084
| Closed | -$404K | – | 675 |
|
|
2019
Q2 | $404K | Sell |
44,084
-748,969
| -94% | -$6.79M | ﹤0.01% | 526 |
|
|
2019
Q1 | $7.14M | Sell |
793,053
-283,494
| -26% | -$2.5M | 0.03% | 226 |
|
|
2018
Q4 | $8.89M | Buy |
+1,076,547
| New | +$9.05M | 0.04% | 216 |
|