AG
MZF

Advisor Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Advisor Group’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,000
Closed -$28K – 5259
2017
Q3 		$28K Hold
2,000
– – ﹤0.01% 3376
2017
Q2 		$28K Hold
2,000
– – ﹤0.01% 3279
2017
Q1 		$26K Hold
2,000
– – ﹤0.01% 3207
2016
Q4 		$26K Hold
2,000
– – ﹤0.01% 3075
2016
Q3 		$29K Hold
2,000
– – ﹤0.01% 2917
2016
Q2 		$29K Buy
+2,000
New +$28.6K ﹤0.01% 2825

Other funds holding MZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's MZF Position: Q4 2017 in Review

Advisor Group sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q4 2017, closing a stake of 2,000 shares — an estimated $28K sold.

Advisor Group first reported a position in MZF in Q2 2016 and held it in 6 quarters. The position peaked at $29K in Q3 2016. 25 funds tracked by Wall St. Rank hold MZF as of Q4 2017.

  • Advisor Group reported no remaining Managed Duration Inv Grd Muni Fd position as of Q4 2017 after selling out during the quarter.
  • Advisor Group sold 2,000 Managed Duration Inv Grd Muni Fd shares in Q4 2017, an estimated $28K.
  • Advisor Group first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Managed Duration Inv Grd Muni Fd position peaked at $29K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.