Fiera Capital (Canada)’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
171,647
-1,701
| -1% | -$17.6K | 0.01% | 308 |
|
|
2025
Q1 | $1.83M | Sell |
173,348
-15,137
| -8% | -$160K | 0.01% | 312 |
|
|
2024
Q4 | $1.99M | Buy |
188,485
+3,390
| +2% | +$35.8K | 0.01% | 294 |
|
|
2024
Q3 | $2.11M | Sell |
185,095
-9,172
| -5% | -$104K | 0.01% | 298 |
|
|
2024
Q2 | $2.15M | Sell |
194,267
-94,832
| -33% | -$1.05M | 0.01% | 283 |
|
|
2024
Q1 | $3.15M | Sell |
289,099
-70,441
| -20% | -$769K | 0.01% | 249 |
|
|
2023
Q4 | $3.87M | Buy |
359,540
+24,115
| +7% | +$260K | 0.01% | 231 |
|
|
2023
Q3 | $3.12M | Buy |
335,425
+6,708
| +2% | +$62.3K | 0.01% | 247 |
|
|
2023
Q2 | $3.49M | Buy |
328,717
+43,195
| +15% | +$459K | 0.01% | 233 |
|
|
2023
Q1 | $3.07M | Sell |
285,522
-13,217
| -4% | -$142K | 0.01% | 248 |
|
|
2022
Q4 | $3.12M | Buy |
+298,739
| New | +$3.12M | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-173,466
| Closed | -$2.56M | – | 668 |
|
|
2019
Q4 | $2.56M | Buy |
173,466
+4,397
| +3% | +$65K | 0.01% | 325 |
|
|
2019
Q3 | $2.49M | Buy |
169,069
+31,214
| +23% | +$460K | 0.01% | 315 |
|
|
2019
Q2 | $2.09M | Buy |
+137,855
| New | +$2.09M | 0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-12,644
| Closed | -$165K | – | 687 |
|
|
2018
Q4 | $165K | Buy |
+12,644
| New | +$165K | ﹤0.01% | 639 |
|