Guggenheim Capital’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
2013
Q4
Sell
-61,210
Closed -$780K 3291
2013
Q3
$780K Sell
61,210
-11,324
-16% -$144K ﹤0.01% 2165
2013
Q2
$979K Buy
+72,534
New +$979K ﹤0.01% 1997