Johnson Financial Group Inc (Wisconsin)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-3,000	Closed	-$38K	–	563
2018 Q3	$38K	Hold	3,000	–	–	﹤0.01%	346
2018 Q2	$39K	Sell	3,000 -1,045	-26%	-$13.4K	﹤0.01%	350
2018 Q1	$53K	Hold	4,045	–	–	0.01%	337
2017 Q4	$59K	Buy	+4,045	New	+$60.3K	0.01%	345

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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

Johnson Financial Group Inc (Wisconsin)'s MFL Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 3,000 shares — an estimated $38K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MFL in Q4 2017 and held it in 4 quarters. The position peaked at $59K in Q4 2017. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $38K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2017 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $59K in Q4 2017.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.