Commonwealth Equity Services’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Commonwealth Equity Services’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
2018 Q1	–	Sell	-10,376	Closed	-$139K	–	2843
2017 Q4	$139K	Buy	10,376 +88	+0.9%	+$1.19K	﹤0.01%	2467
2017 Q3	$142K	Buy	10,288 +85	+0.8%	+$1.18K	﹤0.01%	2370
2017 Q2	$141K	Buy	10,203 +91	+0.9%	+$1.24K	﹤0.01%	2323
2017 Q1	$133K	Buy	10,112 +100	+1%	+$1.33K	﹤0.01%	2251
2016 Q4	$131K	Buy	+10,012	New	+$135K	﹤0.01%	2157

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

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

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's MZF Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2018, closing a stake of 10,376 shares — an estimated $139K sold.

Commonwealth Equity Services first reported a position in MZF in Q4 2016 and held it in 5 quarters. The position peaked at $142K in Q3 2017. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2018.

Commonwealth Equity Services reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 10,376 Managed Duration Inv Grd Muni Fd shares in Q1 2018, an estimated $139K.
Commonwealth Equity Services first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2016 and held it in 5 quarters.
Commonwealth Equity Services's Managed Duration Inv Grd Muni Fd position peaked at $142K in Q3 2017.
21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.