RVPG
MFL

Relative Value Partners Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Relative Value Partners Group’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-61,018
Closed -$751K – 270
2022
Q1 		$751K Buy
61,018
+39
+0.1% +$512 0.05% 153
2021
Q4 		$906K Sell
60,979
-10,295
-14% -$149K 0.06% 111
2021
Q3 		$1.04M Sell
71,274
-98,362
-58% -$1.47M 0.08% 97
2021
Q2 		$2.51M Sell
169,636
-65,642
-28% -$954K 0.2% 75
2021
Q1 		$3.37M Sell
235,278
-9,758
-4% -$139K 0.29% 66
2020
Q4 		$3.45M Buy
245,036
+51,518
+27% +$705K 0.33% 58
2020
Q3 		$2.6M Sell
193,518
-8,959
-4% -$121K 0.27% 62
2020
Q2 		$2.63M Sell
202,477
-28,963
-13% -$369K 0.28% 55
2020
Q1 		$3.03M Buy
231,440
+14,316
+7% +$190K 0.36% 51
2019
Q4 		$2.89M Buy
217,124
+48,180
+29% +$642K 0.28% 56
2019
Q3 		$2.29M Hold
168,944
– – 0.23% 65
2019
Q2 		$2.26M Buy
168,944
+12,243
+8% +$159K 0.24% 65
2019
Q1 		$2.03M Sell
156,701
-2,013
-1% -$26K 0.22% 67
2018
Q4 		$2.02M Buy
+158,714
New +$1.94M 0.23% 65

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Relative Value Partners Group's MFL Position: Q2 2022 in Review

Relative Value Partners Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 61,018 shares — an estimated $751K sold.

Relative Value Partners Group first reported a position in MFL in Q4 2018 and held it in 14 quarters. The position peaked at $3.45M in Q4 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Relative Value Partners Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 61,018 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $751K.
  • Relative Value Partners Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 14 quarters.
  • Relative Value Partners Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3.45M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.