Bank of New York Mellon
MZF

Bank of New York Mellon’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Bank of New York Mellon’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
2013
Q3 		– Sell
-25,001
Closed -$338K – 4283
2013
Q2 		$338K Buy
+25,001
New +$372K ﹤0.01% 3637

Other funds holding MZF

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's MZF Position: Q3 2013 in Review

Bank of New York Mellon sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2013, closing a stake of 25,001 shares — an estimated $338K sold.

Bank of New York Mellon first reported a position in MZF in Q2 2013 and held it in 1 quarter. The position peaked at $338K in Q2 2013. 20 funds tracked by Wall St. Rank hold MZF as of Q3 2013.

  • Bank of New York Mellon reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 25,001 Managed Duration Inv Grd Muni Fd shares in Q3 2013, an estimated $338K.
  • Bank of New York Mellon first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's Managed Duration Inv Grd Muni Fd position peaked at $338K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.