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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,099
Closed -$287K 4919
2015
Q1
$287K Hold
21,099
﹤0.01% 3674
2014
Q4
$285K Hold
21,099
﹤0.01% 3740
2014
Q3
$282K Hold
21,099
﹤0.01% 3699
2014
Q2
$291K Hold
21,099
﹤0.01% 3725
2014
Q1
$272K Hold
21,099
﹤0.01% 3733
2013
Q4
$262K Hold
21,099
﹤0.01% 3764
2013
Q3
$269K Buy
+21,099
New +$269K ﹤0.01% 3679