Fiera Capital Corp BLACKROCK MUNIYIELD CALIF FD Transaction History

Fiera Capital Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-182,790 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	123,968 Added 210.75%	182,790 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	N/A	30,331 Added 106.46%	58,822 $885,000
Q3 2021 Nov 12, 2021	SELL	N/A	-87,553 Reduced 75.45%	28,491 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-15,925 Reduced 12.07%	116,044 $1.62 Million
Q1 2021 May 11, 2021	SELL	N/A	-100,548 Reduced 43.24%	131,969 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,292 Added 1.88%	232,517 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,543 Reduced 3.61%	228,225 $3.16 Million
Q2 2020 Aug 07, 2020	BUY	N/A	10,225 Added 4.51%	236,768 $3.3 Million
Q1 2020 May 08, 2020	SELL	N/A	-6,248 Reduced 2.68%	226,543 $3 Million
Q4 2019 Feb 06, 2020	BUY	N/A	6,245 Added 2.76%	232,791 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-34 Reduced 0.02%	226,546 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-137,532 Reduced 37.77%	226,580 $3.18 Million
Q1 2019 May 10, 2019	SELL	N/A	-127,323 Reduced 25.91%	364,112 $4.87 Million
Q4 2018 Feb 12, 2019	BUY	N/A	76,122 Added 18.33%	491,435 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	107,654 Added 34.99%	415,313 $5.29 Million
Q2 2018 Aug 02, 2018	BUY	N/A	97,763 Added 46.58%	307,659 $4.1 Million
Q1 2018 May 11, 2018	BUY	N/A	84,965 Added 68.01%	209,896 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,618 Added 2.14%	124,931 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	122,313	122,313 $1.89 Million

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