Garrison Bradford & Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Garrison Bradford & Associates’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 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	+$156K	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	+$149K	0.15%	93

Other funds holding MFL

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

KIM

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

SIA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Garrison Bradford & Associates's MFL Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2018, closing a stake of 10,000 shares — an estimated $129K sold.

Garrison Bradford & Associates first reported a position in MFL in Q2 2013 and held it in 20 quarters. The position peaked at $161K in Q2 2016. 68 funds tracked by Wall St. Rank hold MFL as of Q3 2018.

Garrison Bradford & Associates reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
Garrison Bradford & Associates sold 10,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $129K.
Garrison Bradford & Associates first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 20 quarters.
Garrison Bradford & Associates's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $161K in Q2 2016.
68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.