ProVise Management Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 |
|
ProVise Management Group's MFT Position: Q2 2021 in Review
ProVise Management Group sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 10,000 shares — an estimated $145K sold.
ProVise Management Group first reported a position in MFT in Q1 2015 and held it in 25 quarters. The position peaked at $156K in Q2 2016. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- ProVise Management Group reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- ProVise Management Group sold 10,000 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $145K.
- ProVise Management Group first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2015 and held it in 25 quarters.
- ProVise Management Group's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $156K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.