ProVise Management Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$159K | – | 385 |
|
|
2022
Q1 | $159K | Sell |
13,000
-4,500
| -26% | -$59.1K | 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% | +$4.55K | 0.03% | 327 |
|
|
2021
Q1 | $246K | Buy |
17,187
+1,500
| +10% | +$21.3K | 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% | -$6.46K | 0.03% | 286 |
|
|
2018
Q4 | $206K | Hold |
16,187
| – | – | 0.03% | 269 |
|
|
2018
Q3 | $203K | Sell |
16,187
-1,500
| -8% | -$19.1K | 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% | -$39.5K | 0.05% | 272 |
|
|
2013
Q3 | $251K | Sell |
19,113
-4,000
| -17% | -$51.2K | 0.07% | 258 |
|
|
2013
Q2 | $328K | Buy |
+23,113
| New | +$345K | 0.1% | 222 |
|
Other funds holding MFL
ProVise Management Group's MFL Position: Q2 2022 in Review
ProVise Management Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 13,000 shares — an estimated $159K sold.
ProVise Management Group first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $328K in Q2 2013. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- ProVise Management Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- ProVise Management Group sold 13,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $159K.
- ProVise Management Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
- ProVise Management Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $328K in Q2 2013.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.