PMG
MRF

ProVise Management Group’s AMERICAN INCOME FUND MRF Stock Holding History

ProVise Management Group’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,715
Closed -$441K – 330
2014
Q2 		$441K Buy
56,715
+1,000
+2% +$7.7K 0.1% 222
2014
Q1 		$422K Buy
55,715
+950
+2% +$7.2K 0.1% 201
2013
Q4 		$402K Sell
54,765
-8,500
-13% -$62.8K 0.1% 198
2013
Q3 		$469K Sell
63,265
-45,403
-42% -$337K 0.13% 183
2013
Q2 		$842K Buy
+108,668
New +$902K 0.25% 115

ProVise Management Group's MRF Position: Q3 2014 in Review

ProVise Management Group sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 56,715 shares — an estimated $441K sold.

ProVise Management Group first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $842K in Q2 2013. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • ProVise Management Group reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 56,715 AMERICAN INCOME FUND shares in Q3 2014, an estimated $441K.
  • ProVise Management Group first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
  • ProVise Management Group's AMERICAN INCOME FUND position peaked at $842K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.