Garrison Bradford & Associates’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Garrison Bradford & Associates’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,500	Closed	-$174K	–	90
2016 Q4	$174K	Hold	12,500	–	–	0.16%	71
2016 Q3	$196K	Hold	12,500	–	–	0.18%	72
2016 Q2	$203K	Buy	+12,500	New	+$196K	0.2%	71
2016 Q1	–	Sell	-12,500	Closed	-$180K	–	77
2015 Q4	$180K	Hold	12,500	–	–	0.2%	65
2015 Q3	$169K	Hold	12,500	–	–	0.19%	74
2015 Q2	$166K	Hold	12,500	–	–	0.16%	83
2015 Q1	$184K	Hold	12,500	–	–	0.17%	85
2014 Q4	$181K	Hold	12,500	–	–	0.16%	94
2014 Q3	$175K	Hold	12,500	–	–	0.18%	91
2014 Q2	$179K	Hold	12,500	–	–	0.17%	94
2014 Q1	$173K	Hold	12,500	–	–	0.17%	96
2013 Q4	$164K	Hold	12,500	–	–	0.16%	95
2013 Q3	$169K	Hold	12,500	–	–	0.17%	89
2013 Q2	$179K	Buy	+12,500	New	+$192K	0.19%	90

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Garrison Bradford & Associates's MUJ Position: Q1 2017 in Review

Garrison Bradford & Associates sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2017, closing a stake of 12,500 shares — an estimated $174K sold.

Garrison Bradford & Associates first reported a position in MUJ in Q2 2013 and held it in 14 quarters. The position peaked at $203K in Q2 2016. 34 funds tracked by Wall St. Rank hold MUJ as of Q1 2017.

Garrison Bradford & Associates reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2017 after selling out during the quarter.
Garrison Bradford & Associates sold 12,500 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2017, an estimated $174K.
Garrison Bradford & Associates first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 14 quarters.
Garrison Bradford & Associates's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $203K in Q2 2016.
34 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2017.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.