Bank of America’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,136
| Closed | -$432K | – | 6832 |
|
|
2018
Q2 | $432K | Buy |
30,136
+138
| +0.5% | +$1.98K | ﹤0.01% | 4318 |
|
|
2018
Q1 | $408K | Sell |
29,998
-981
| -3% | -$13.3K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $416K | Buy |
30,979
+1,078
| +4% | +$14.5K | ﹤0.01% | 4322 |
|
|
2017
Q3 | $412K | Buy |
29,901
+260
| +0.9% | +$3.58K | ﹤0.01% | 4329 |
|
|
2017
Q2 | $409K | Sell |
29,641
-206
| -0.7% | -$2.84K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $394K | Sell |
29,847
-17
| -0.1% | -$224 | ﹤0.01% | 4327 |
|
|
2016
Q4 | $392K | Buy |
29,864
+338
| +1% | +$4.44K | ﹤0.01% | 4258 |
|
|
2016
Q3 | $424K | Buy |
29,526
+2,488
| +9% | +$35.7K | ﹤0.01% | 4053 |
|
|
2016
Q2 | $398K | Buy |
27,038
+2
| +0% | +$29 | ﹤0.01% | 4075 |
|
|
2016
Q1 | $377K | Buy |
27,036
+2,299
| +9% | +$32.1K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $340K | Buy |
24,737
+1,353
| +6% | +$18.6K | ﹤0.01% | 4152 |
|
|
2015
Q3 | $312K | Sell |
23,384
-7,826
| -25% | -$104K | ﹤0.01% | 4175 |
|
|
2015
Q2 | $414K | Buy |
31,210
+4,243
| +16% | +$56.3K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $366K | Buy |
26,967
+11,302
| +72% | +$153K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $212K | Buy |
15,665
+4,609
| +42% | +$62.4K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $148K | Buy |
11,056
+5,828
| +111% | +$78K | ﹤0.01% | 4270 |
|
|
2014
Q2 | $72K | Buy |
5,228
+3,552
| +212% | +$48.9K | ﹤0.01% | 4800 |
|
|
2014
Q1 | $22K | Buy |
1,676
+27
| +2% | +$354 | ﹤0.01% | 5093 |
|
|
2013
Q4 | $20K | Buy |
1,649
+29
| +2% | +$352 | ﹤0.01% | 5212 |
|
|
2013
Q3 | $21K | Sell |
1,620
-3,891
| -71% | -$50.4K | ﹤0.01% | 5078 |
|
|
2013
Q2 | $74K | Buy |
+5,511
| New | +$74K | ﹤0.01% | 4905 |
|