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

Barclays’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
2014 Q1	–	Sell	-12,778	Closed	-$153K	–	8005
2013 Q4	$153K	Buy	12,778 +4,534	+55%	+$56.3K	﹤0.01%	5268
2013 Q3	$99K	Buy	8,244 +3,974	+93%	+$49.5K	﹤0.01%	5624
2013 Q2	$58K	Buy	+4,270	New	+$63.6K	﹤0.01%	6222

Other funds holding MZF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's MZF Position: Q1 2014 in Review

Barclays sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2014, closing a stake of 12,778 shares — an estimated $153K sold.

Barclays first reported a position in MZF in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2013. 17 funds tracked by Wall St. Rank hold MZF as of Q1 2014.

Barclays reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2014 after selling out during the quarter.
Barclays sold 12,778 Managed Duration Inv Grd Muni Fd shares in Q1 2014, an estimated $153K.
Barclays first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 3 quarters.
Barclays's Managed Duration Inv Grd Muni Fd position peaked at $153K in Q4 2013.
17 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.