FIERA CAPITAL CORP – BlackRock Municipal Income Trust II Transaction History
FIERA CAPITAL CORP portfolio value:
$2.97M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-9.50%
quarter
BlackRock Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -1.65K shares | -346K | $10 | 298.44K |
| Q2 2022 | share | Increase | +5.19% | 14.80K shares | -199K | $11.05 | 300.10K |
| Q1 2022 | share | Increase | +182.13% | 184.17K shares | 1.98M | $12.32 | 285.29K |
| Q4 2021 | share | Increase | +873.20% | 90.73K shares | 1.37M | $15.07 | 101.12K |
| Q3 2021 | share | Decrease | -72.18% | -26.96K shares | -431K | $15.02 | 10.39K |
| Q2 2021 | share | Increase | 0.00% | 37.35K shares | 588K | $15.44 | 37.35K |
| Q3 2016 | share | Decrease | -100.00% | -233.34K shares | -3.86M | $12.34 | 0 |
| Q2 2016 | share | Decrease | -0.30% | -713 shares | 153K | $12.5 | 233.34K |
| Q1 2016 | share | Decrease | -2.94% | -7.08K shares | 15K | $11.8 | 234.05K |