Bremer Trust National Association’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bremer Trust National Association’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
2018 Q4	$148K	Hold	11,647	–	–	0.03%	286
2018 Q3	$146K	Hold	11,647	–	–	0.04%	258
2018 Q2	$151K	Hold	11,647	–	–	0.04%	256
2018 Q1	$152K	Hold	11,647	–	–	0.04%	235
2017 Q4	$170K	Hold	11,647	–	–	0.05%	243
2017 Q3	$172K	Buy	11,647 +1,640	+16%	+$24.6K	0.05%	240
2017 Q2	$147K	Hold	10,007	–	–	0.04%	244
2017 Q1	$144K	Hold	10,007	–	–	0.04%	254
2016 Q4	$142K	Hold	10,007	–	–	0.04%	271
2016 Q3	$160K	Hold	10,007	–	–	0.04%	264
2016 Q2	$161K	Hold	10,007	–	–	0.04%	242
2016 Q1	$152K	Buy	+10,007	New	+$149K	0.04%	248

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bremer Trust National Association's MFL Position: Q4 2018 in Review

Bremer Trust National Association held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q4 2018 at 11,647 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #286.

Bremer Trust National Association first reported a position in MFL in Q1 2016 and has held it in 12 quarters since. The position peaked at $172K in Q3 2017. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Bremer Trust National Association held 11,647 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $148K as of Q4 2018.
Bremer Trust National Association left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q4 2018.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #286 holding.
Bremer Trust National Association first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2016 and has held it in 12 quarters since.
Bremer Trust National Association's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $172K in Q3 2017.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.