Advisors Asset Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,143
| Closed | -$948K | – | 1654 |
|
|
2018
Q2 | $948K | Sell |
66,143
-2,789
| -4% | -$40K | 0.02% | 859 |
|
|
2018
Q1 | $917K | Sell |
68,932
-6,166
| -8% | -$82K | 0.02% | 861 |
|
|
2017
Q4 | $1.01M | Sell |
75,098
-2,582
| -3% | -$34.7K | 0.02% | 847 |
|
|
2017
Q3 | $1.07M | Sell |
77,680
-2,143
| -3% | -$29.5K | 0.02% | 833 |
|
|
2017
Q2 | $1.1M | Buy |
79,823
+22,067
| +38% | +$304K | 0.02% | 847 |
|
|
2017
Q1 | $762K | Sell |
57,756
-46,900
| -45% | -$619K | 0.01% | 950 |
|
|
2016
Q4 | $1.37M | Sell |
104,656
-1,725
| -2% | -$22.6K | 0.02% | 776 |
|
|
2016
Q3 | $1.53M | Sell |
106,381
-6,327
| -6% | -$90.9K | 0.03% | 715 |
|
|
2016
Q2 | $1.66M | Sell |
112,708
-8,813
| -7% | -$130K | 0.03% | 711 |
|
|
2016
Q1 | $1.69M | Sell |
121,521
-4,340
| -3% | -$60.5K | 0.03% | 687 |
|
|
2015
Q4 | $1.73M | Sell |
125,861
-1,740
| -1% | -$23.9K | 0.03% | 705 |
|
|
2015
Q3 | $1.7M | Buy |
127,601
+35,757
| +39% | +$477K | 0.03% | 694 |
|
|
2015
Q2 | $1.22M | Buy |
91,844
+53,273
| +138% | +$706K | 0.02% | 846 |
|
|
2015
Q1 | $524K | Buy |
+38,571
| New | +$524K | 0.01% | 1086 |
|
|
2014
Q1 | – | Sell |
-23,262
| Closed | -$288K | – | 1828 |
|
|
2013
Q4 | $288K | Sell |
23,262
-2,870
| -11% | -$35.5K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $333K | Sell |
26,132
-20,886
| -44% | -$266K | 0.01% | 1012 |
|
|
2013
Q2 | $635K | Buy |
+47,018
| New | +$635K | 0.01% | 778 |
|