CAG
MZF

Crestwood Advisors Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-28,600
Closed -$389K – 190
2018
Q1 		$389K Hold
28,600
– – 0.03% 116
2017
Q4 		$384K Hold
28,600
– – 0.03% 125
2017
Q3 		$394K Buy
+28,600
New +$397K 0.03% 113

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crestwood Advisors Group's MZF Position: Q2 2018 in Review

Crestwood Advisors Group sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2018, closing a stake of 28,600 shares — an estimated $389K sold.

Crestwood Advisors Group first reported a position in MZF in Q3 2017 and held it in 3 quarters. The position peaked at $394K in Q3 2017. 19 funds tracked by Wall St. Rank hold MZF as of Q2 2018.

  • Crestwood Advisors Group reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 28,600 Managed Duration Inv Grd Muni Fd shares in Q2 2018, an estimated $389K.
  • Crestwood Advisors Group first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2017 and held it in 3 quarters.
  • Crestwood Advisors Group's Managed Duration Inv Grd Muni Fd position peaked at $394K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2018.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.