JIC
MYF

Johnson Investment Counsel’s Blackrock Muni Yield Investment Fund, Inc. MYF Stock Holding History

Johnson Investment Counsel’s Portfolio MYF Stock Details MYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,100
Closed -$158K – 667
2018
Q3 		$158K Hold
11,100
– – ﹤0.01% 618
2018
Q2 		$152K Hold
11,100
– – ﹤0.01% 616
2018
Q1 		$154K Hold
11,100
– – ﹤0.01% 594
2017
Q4 		$164K Hold
11,100
– – ﹤0.01% 599
2017
Q3 		$169K Hold
11,100
– – ﹤0.01% 592
2017
Q2 		$173K Hold
11,100
– – ﹤0.01% 590
2017
Q1 		$172K Hold
11,100
– – 0.01% 586
2016
Q4 		$165K Hold
11,100
– – 0.01% 562
2016
Q3 		$187K Hold
11,100
– – 0.01% 536
2016
Q2 		$186K Hold
11,100
– – 0.01% 528
2016
Q1 		$178K Hold
11,100
– – 0.01% 520
2015
Q4 		$173K Hold
11,100
– – 0.01% 511
2015
Q3 		$166K Hold
11,100
– – 0.01% 521
2015
Q2 		$159K Hold
11,100
– – 0.01% 525
2015
Q1 		$171K Hold
11,100
– – 0.01% 527
2014
Q4 		$171K Hold
11,100
– – 0.01% 548
2014
Q3 		$163K Hold
11,100
– – 0.01% 542
2014
Q2 		$163K Buy
+11,100
New +$163K 0.01% 490

Other funds holding MYF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Johnson Investment Counsel's MYF Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Blackrock Muni Yield Investment Fund, Inc. (MYF) in Q4 2018, closing a stake of 11,100 shares — an estimated $158K sold.

Johnson Investment Counsel first reported a position in MYF in Q2 2014 and held it in 18 quarters. The position peaked at $187K in Q3 2016. 31 funds tracked by Wall St. Rank hold MYF as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Blackrock Muni Yield Investment Fund, Inc. position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,100 Blackrock Muni Yield Investment Fund, Inc. shares in Q4 2018, an estimated $158K.
  • Johnson Investment Counsel first reported a position in Blackrock Muni Yield Investment Fund, Inc. in Q2 2014 and held it in 18 quarters.
  • Johnson Investment Counsel's Blackrock Muni Yield Investment Fund, Inc. position peaked at $187K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Blackrock Muni Yield Investment Fund, Inc. as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.