PMG
MFT
ProVise Management Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$145K | – | 398 |
|
|
2021
Q1 | $145K | Hold |
10,000
| – | – | 0.02% | 345 |
|
|
2020
Q4 | $143K | Hold |
10,000
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $137K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $130K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $136K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $136K | Hold |
10,000
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $138K | Hold |
10,000
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $138K | Hold |
10,000
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $131K | Hold |
10,000
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $123K | Hold |
10,000
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $125K | Hold |
10,000
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $131 | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $132K | Hold |
10,000
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $139K | Hold |
10,000
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $145K | Hold |
10,000
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $141K | Hold |
10,000
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $138K | Hold |
10,000
| – | – | 0.02% | 314 |
|
|
2016
Q4 | $139K | Hold |
10,000
| – | – | 0.02% | 315 |
|
|
2016
Q3 | $153K | Hold |
10,000
| – | – | 0.03% | 314 |
|
|
2016
Q2 | $156K | Hold |
10,000
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $146K | Hold |
10,000
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $141K | Hold |
10,000
| – | – | 0.03% | 281 |
|
|
2015
Q3 | $135K | Hold |
10,000
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $132K | Hold |
10,000
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $140K | Buy |
+10,000
| New | +$140K | 0.03% | 297 |
|