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

Goldman Sachs’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
2015 Q2	–	Sell	-21,099	Closed	-$287K	–	7710
2015 Q1	$287K	Hold	21,099	–	–	﹤0.01%	5691
2014 Q4	$285K	Hold	21,099	–	–	﹤0.01%	5842
2014 Q3	$282K	Hold	21,099	–	–	﹤0.01%	5816
2014 Q2	$291K	Hold	21,099	–	–	﹤0.01%	5882
2014 Q1	$272K	Hold	21,099	–	–	﹤0.01%	5812
2013 Q4	$262K	Hold	21,099	–	–	﹤0.01%	5792
2013 Q3	$269K	Buy	+21,099	New	+$263K	﹤0.01%	5647

Other funds holding MZF

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TCM

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

Goldman Sachs's MZF Position: Q2 2015 in Review

Goldman Sachs sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2015, closing a stake of 21,099 shares — an estimated $287K sold.

Goldman Sachs first reported a position in MZF in Q3 2013 and held it in 7 quarters. The position peaked at $291K in Q2 2014. 20 funds tracked by Wall St. Rank hold MZF as of Q2 2015.

Goldman Sachs reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 21,099 Managed Duration Inv Grd Muni Fd shares in Q2 2015, an estimated $287K.
Goldman Sachs first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2013 and held it in 7 quarters.
Goldman Sachs's Managed Duration Inv Grd Muni Fd position peaked at $291K in Q2 2014.
20 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.