RVPG
MFL
Relative Value Partners Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,018
| Closed | -$751K | – | 270 |
|
|
2022
Q1 | $751K | Buy |
61,018
+39
| +0.1% | +$480 | 0.05% | 153 |
|
|
2021
Q4 | $906K | Sell |
60,979
-10,295
| -14% | -$153K | 0.06% | 111 |
|
|
2021
Q3 | $1.04M | Sell |
71,274
-98,362
| -58% | -$1.43M | 0.08% | 97 |
|
|
2021
Q2 | $2.51M | Sell |
169,636
-65,642
| -28% | -$973K | 0.2% | 75 |
|
|
2021
Q1 | $3.37M | Sell |
235,278
-9,758
| -4% | -$140K | 0.29% | 66 |
|
|
2020
Q4 | $3.45M | Buy |
245,036
+51,518
| +27% | +$725K | 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% | -$376K | 0.28% | 55 |
|
|
2020
Q1 | $3.03M | Buy |
231,440
+14,316
| +7% | +$187K | 0.36% | 51 |
|
|
2019
Q4 | $2.89M | Buy |
217,124
+48,180
| +29% | +$640K | 0.28% | 56 |
|
|
2019
Q3 | $2.29M | Hold |
168,944
| – | – | 0.23% | 65 |
|
|
2019
Q2 | $2.26M | Buy |
168,944
+12,243
| +8% | +$163K | 0.24% | 65 |
|
|
2019
Q1 | $2.03M | Sell |
156,701
-2,013
| -1% | -$26.1K | 0.22% | 67 |
|
|
2018
Q4 | $2.02M | Buy |
+158,714
| New | +$2.02M | 0.23% | 65 |
|