GBA
MFL
Garrison Bradford & Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$129K | – | 88 |
|
|
2018
Q2 | $129K | Hold |
10,000
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $131K | Hold |
10,000
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $146K | Hold |
10,000
| – | – | 0.12% | 77 |
|
|
2017
Q3 | $148K | Hold |
10,000
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $147K | Hold |
10,000
| – | – | 0.13% | 72 |
|
|
2017
Q1 | $144K | Hold |
10,000
| – | – | 0.13% | 75 |
|
|
2016
Q4 | $142K | Hold |
10,000
| – | – | 0.13% | 74 |
|
|
2016
Q3 | $160K | Hold |
10,000
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $161K | Buy |
+10,000
| New | +$161K | 0.16% | 74 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$145K | – | 83 |
|
|
2015
Q4 | $145K | Hold |
10,000
| – | – | 0.16% | 69 |
|
|
2015
Q3 | $141K | Hold |
10,000
| – | – | 0.16% | 77 |
|
|
2015
Q2 | $138K | Hold |
10,000
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $144K | Hold |
10,000
| – | – | 0.13% | 90 |
|
|
2014
Q4 | $143K | Hold |
10,000
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $139K | Hold |
10,000
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $139K | Hold |
10,000
| – | – | 0.13% | 100 |
|
|
2014
Q1 | $134K | Hold |
10,000
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $125K | Hold |
10,000
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $131K | Hold |
10,000
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $142K | Buy |
+10,000
| New | +$142K | 0.15% | 93 |
|