Fiera Capital (Canada)’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,402
| Closed | -$637K | – | 713 |
|
|
2017
Q4 | $637K | Buy |
47,402
+866
| +2% | +$11.6K | ﹤0.01% | 476 |
|
|
2017
Q3 | $642K | Buy |
46,536
+4,303
| +10% | +$59.4K | ﹤0.01% | 473 |
|
|
2017
Q2 | $583K | Sell |
42,233
-76,529
| -64% | -$1.06M | ﹤0.01% | 494 |
|
|
2017
Q1 | $1.57M | Sell |
118,762
-611
| -0.5% | -$8.07K | 0.01% | 410 |
|
|
2016
Q4 | $1.57M | Buy |
119,373
+51,698
| +76% | +$678K | 0.01% | 526 |
|
|
2016
Q3 | $972K | Sell |
67,675
-14,502
| -18% | -$208K | 0.01% | 538 |
|
|
2016
Q2 | $1.21M | Sell |
82,177
-245
| -0.3% | -$3.61K | 0.01% | 560 |
|
|
2016
Q1 | $1.15M | Sell |
82,422
-2,478
| -3% | -$34.5K | 0.01% | 405 |
|
|
2015
Q4 | $1.17M | Buy |
+84,900
| New | +$1.17M | 0.01% | 408 |
|