Fiera Capital (Canada)’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.84M | Sell |
283,143
-1,639
| -0.6% | -$16.5K | 0.01% | 272 |
|
2025
Q1 | $3M | Sell |
284,782
-18,257
| -6% | -$193K | 0.01% | 265 |
|
2024
Q4 | $3.15M | Buy |
303,039
+6,794
| +2% | +$70.6K | 0.01% | 258 |
|
2024
Q3 | $3.39M | Sell |
296,245
-8,345
| -3% | -$95.4K | 0.01% | 249 |
|
2024
Q2 | $3.3M | Sell |
304,590
-146,785
| -33% | -$1.59M | 0.01% | 245 |
|
2024
Q1 | $4.99M | Sell |
451,375
-142,947
| -24% | -$1.58M | 0.01% | 203 |
|
2023
Q4 | $6.41M | Buy |
594,322
+70,572
| +13% | +$761K | 0.02% | 183 |
|
2023
Q3 | $4.81M | Buy |
523,750
+13,043
| +3% | +$120K | 0.02% | 206 |
|
2023
Q2 | $5.33M | Buy |
510,707
+74,897
| +17% | +$782K | 0.02% | 198 |
|
2023
Q1 | $4.68M | Sell |
435,810
-15,153
| -3% | -$163K | 0.01% | 204 |
|
2022
Q4 | $4.69M | Buy |
+450,963
| New | +$4.69M | 0.01% | 204 |
|
2019
Q3 | – | Sell |
-17,829
| Closed | -$256K | – | 676 |
|
2019
Q2 | $256K | Sell |
17,829
-311,426
| -95% | -$4.47M | ﹤0.01% | 581 |
|
2019
Q1 | $4.59M | Sell |
329,255
-121,611
| -27% | -$1.7M | 0.02% | 269 |
|
2018
Q4 | $5.65M | Buy |
+450,866
| New | +$5.65M | 0.03% | 257 |
|
2017
Q2 | – | Sell |
-207,619
| Closed | -$2.98M | – | 679 |
|
2017
Q1 | $2.98M | Hold |
207,619
| – | – | 0.02% | 353 |
|
2016
Q4 | $2.94M | Buy |
207,619
+44,347
| +27% | +$627K | 0.02% | 402 |
|
2016
Q3 | $2.59M | Sell |
163,272
-130,610
| -44% | -$2.07M | 0.01% | 417 |
|
2016
Q2 | $4.73M | Sell |
293,882
-885
| -0.3% | -$14.2K | 0.03% | 338 |
|
2016
Q1 | $4.57M | Sell |
294,767
-7,819
| -3% | -$121K | 0.03% | 198 |
|
2015
Q4 | $4.5M | Buy |
+302,586
| New | +$4.5M | 0.03% | 222 |
|