ProVise Management Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

ProVise Management Group’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,000	Closed	-$159K	–	385
2022 Q1	$159K	Sell	13,000 -4,500	-26%	-$55K	0.02%	362
2021 Q4	$260K	Hold	17,500	–	–	0.02%	330
2021 Q3	$254K	Hold	17,500	–	–	0.03%	314
2021 Q2	$258K	Buy	17,500 +313	+2%	+$4.62K	0.03%	327
2021 Q1	$246K	Buy	17,187 +1,500	+10%	+$21.5K	0.03%	304
2020 Q4	$221K	Hold	15,687	–	–	0.03%	304
2020 Q3	$210K	Hold	15,687	–	–	0.03%	268
2020 Q2	$203K	Hold	15,687	–	–	0.03%	258
2020 Q1	$205K	Hold	15,687	–	–	0.03%	236
2019 Q4	$208K	Hold	15,687	–	–	0.03%	290
2019 Q3	$212K	Hold	15,687	–	–	0.03%	286
2019 Q2	$209K	Hold	15,687	–	–	0.03%	292
2019 Q1	$203K	Sell	15,687 -500	-3%	-$6.47K	0.03%	286
2018 Q4	$206K	Hold	16,187	–	–	0.03%	269
2018 Q3	$203K	Sell	16,187 -1,500	-8%	-$18.8K	0.03%	305
2018 Q2	$229	Hold	17,687	–	–	0.02%	294
2018 Q1	$231K	Hold	17,687	–	–	0.03%	275
2017 Q4	$259K	Hold	17,687	–	–	0.04%	273
2017 Q3	$262K	Hold	17,687	–	–	0.04%	274
2017 Q2	$260K	Hold	17,687	–	–	0.04%	282
2017 Q1	$254K	Hold	17,687	–	–	0.04%	276
2016 Q4	$251K	Hold	17,687	–	–	0.04%	286
2016 Q3	$283K	Buy	17,687 +1,687	+11%	+$27K	0.05%	268
2016 Q2	$258K	Hold	16,000	–	–	0.05%	262
2016 Q1	$243K	Hold	16,000	–	–	0.05%	249
2015 Q4	$232K	Hold	16,000	–	–	0.05%	246
2015 Q3	$226K	Hold	16,000	–	–	0.05%	243
2015 Q2	$222K	Hold	16,000	–	–	0.05%	265
2015 Q1	$231K	Hold	16,000	–	–	0.05%	274
2014 Q4	$228K	Hold	16,000	–	–	0.05%	265
2014 Q3	$222K	Hold	16,000	–	–	0.05%	276
2014 Q2	$222K	Hold	16,000	–	–	0.05%	283
2014 Q1	$214K	Hold	16,000	–	–	0.05%	277
2013 Q4	$200K	Sell	16,000 -3,113	-16%	-$38.9K	0.05%	272
2013 Q3	$251K	Sell	19,113 -4,000	-17%	-$52.5K	0.07%	258
2013 Q2	$328K	Buy	+23,113	New	+$328K	0.1%	222