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Fiera Capital Corp Historic Quarter Change: USA Funds, Sold Out

Fiera Capital Corp historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2013-06-30 to 2026-06-30, Fiera Capital Corp opened 32 positions, added to 17, reduced 52 and sold out of 25.

  • Q1 2026: Stock BLACKROCK N Y MUN INCOME TRU; Country of operation United States; Class SH BEN INT; Shares before 260,122.
  • Q3 2025: Stock PIMCO MUN INCOME FD III; Country of operation United States; Class COM; Shares before 406,932.
  • Q3 2025: Stock PIMCO CALIF MUN INCOME FD II; Country of operation United States; Class COM; Shares before 317,526.
  • Q1 2025: Stock BLACKROCK ENHANCED GOVT FD I; Country of operation United States; Class COM; Shares before 115,087.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505817), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-22); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106
United StatesSH BEN INT260,1220-260,122$2,637,637$0-$2,637,6372026-05-12
Q3 2025PIMCO MUN INCOME FD III
CUSIP 72201A103
United StatesCOM406,9320-406,932$2,791,554$0-$2,791,5542025-11-07
Q3 2025PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108
United StatesCOM317,5260-317,526$1,701,939$0-$1,701,9392025-11-07
Q1 2025BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108
United StatesCOM115,0870-115,087$1,117,495$0-$1,117,4952025-05-07
Q3 2016NUVEEN PREM INCOME MUN FD
CUSIP 67062T100
COM324,1950-324,195$5,002,000$0-$5,002,0002016-11-15
Q3 2016NUVEEN PREM INCOME MUN FD 2
CUSIP 67063W102
COM318,1820-318,182$4,929,000$0-$4,929,0002016-11-15
Q3 2016NUVEEN SELECT QUALITY MUN FD
CUSIP 670973106
COM150,1220-150,122$2,330,000$0-$2,330,0002016-11-15
Q3 2016NUVEEN PREMIER MUN INCOME FD
CUSIP 670988104
COM147,6190-147,619$2,225,000$0-$2,225,0002016-11-15
Q3 2016NUVEEN INVT QUALITY MUN FD I
CUSIP 67062E103
COM92,5590-92,559$1,548,000$0-$1,548,0002016-11-15
Q2 2016NUVEEN MUN ADVANTAGE FD INC
CUSIP 67062H106
COM310,7090-310,709$4,459,000$0-$4,459,0002016-08-16
Q2 2016NUVEEN QUALITY MUN FD INC
CUSIP 67062N103
COM252,1110-252,111$3,590,000$0-$3,590,0002016-08-16
Q2 2016BLACKROCK MUNICIPAL BOND TR
CUSIP 09249H104
COM67,8820-67,882$1,161,000$0-$1,161,0002016-08-16
Q2 2016BLACKROCK MUNIHLDGS FD II IN
CUSIP 09253P109
COM71,0560-71,056$1,155,000$0-$1,155,0002016-08-16
Q1 2016CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW213,7000-213,700$2,915,000$0-$2,915,0002016-05-13
Q1 2016POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT65,1000-65,100$870,000$0-$870,0002016-05-13
Q1 2016ETFS GOLD TR
CUSIP 26922Y105
SHS2,0000-2,000$207,000$0-$207,0002016-05-13
Q3 2014CYS INVTS INC
CUSIP 12673A108
COM176,0530-176,053$1,588,000$0-$1,588,0002014-11-17
Q2 2014CENTRAL FD CDA LTD
CUSIP 153501101
CL A209,7050-209,705$2,886,000$0-$2,886,0002014-08-18
Q2 2014POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT10,8000-10,800$282,000$0-$282,0002014-08-18
Q1 2014NEWCASTLE INVT CORP
CUSIP 65105M108
COM354,5000-354,500$1,711,000$0-$1,711,0002014-04-15
Q1 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD14,4750-14,475$351,000$0-$351,0002014-04-15
Q4 2013ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
REG SHS31,5000-31,500$4,410,000$0-$4,410,0002014-02-21
Q3 2013PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM6,8380-6,838$1,051,000$0-$1,051,0002013-11-06
Q3 2013CYS INVTS INC
CUSIP 12673A108
COM109,5000-109,500$1,008,000$0-$1,008,0002013-11-06
Q3 2013AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM12,8000-12,800$201,000$0-$201,0002013-11-06

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