Fiera Capital (Canada)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-415,921
| Closed | -$4.32M | – | 542 |
|
|
2022
Q3 | $4.32M | Sell |
415,921
-2,292
| -0.5% | -$23.8K | 0.02% | 184 |
|
|
2022
Q2 | $4.88M | Buy |
418,213
+19,825
| +5% | +$231K | 0.01% | 190 |
|
|
2022
Q1 | $5M | Buy |
398,388
+257,478
| +183% | +$3.23M | 0.01% | 201 |
|
|
2021
Q4 | $2.09M | Buy |
140,910
+112,732
| +400% | +$1.67M | ﹤0.01% | 311 |
|
|
2021
Q3 | $414K | Sell |
28,178
-83,967
| -75% | -$1.23M | ﹤0.01% | 486 |
|
|
2021
Q2 | $1.67M | Sell |
112,145
-15,931
| -12% | -$237K | ﹤0.01% | 326 |
|
|
2021
Q1 | $1.83M | Sell |
128,076
-105,840
| -45% | -$1.51M | 0.01% | 307 |
|
|
2020
Q4 | $3.38M | Buy |
+233,916
| New | +$3.38M | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-231,634
| Closed | -$3.02M | – | 635 |
|
|
2020
Q2 | $3.02M | Sell |
231,634
-45,212
| -16% | -$589K | 0.01% | 275 |
|
|
2020
Q1 | $3.54M | Buy |
276,846
+43,445
| +19% | +$555K | 0.01% | 243 |
|
|
2019
Q4 | $3.15M | Buy |
233,401
+6,143
| +3% | +$82.9K | 0.01% | 286 |
|
|
2019
Q3 | $3.08M | Buy |
227,258
+9,560
| +4% | +$130K | 0.01% | 291 |
|
|
2019
Q2 | $2.87M | Sell |
217,698
-148,213
| -41% | -$1.96M | 0.01% | 326 |
|
|
2019
Q1 | $4.73M | Sell |
365,911
-131,236
| -26% | -$1.7M | 0.02% | 266 |
|
|
2018
Q4 | $5.99M | Buy |
497,147
+77,578
| +18% | +$935K | 0.03% | 253 |
|
|
2018
Q3 | $5.07M | Buy |
419,569
+109,093
| +35% | +$1.32M | 0.02% | 282 |
|
|
2018
Q2 | $3.91M | Buy |
310,476
+97,806
| +46% | +$1.23M | 0.02% | 334 |
|
|
2018
Q1 | $2.69M | Buy |
+212,670
| New | +$2.69M | 0.01% | 364 |
|