GC
MZF

Guggenheim Capital’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Guggenheim Capital’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
2013
Q4 		– Sell
-61,210
Closed -$780K – 3397
2013
Q3 		$780K Sell
61,210
-11,324
-16% -$141K ﹤0.01% 2220
2013
Q2 		$979K Buy
+72,534
New +$1.08M ﹤0.01% 2052

Other funds holding MZF

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital's MZF Position: Q4 2013 in Review

Guggenheim Capital sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q4 2013, closing a stake of 61,210 shares — an estimated $780K sold.

Guggenheim Capital first reported a position in MZF in Q2 2013 and held it in 2 quarters. The position peaked at $979K in Q2 2013. 18 funds tracked by Wall St. Rank hold MZF as of Q4 2013.

  • Guggenheim Capital reported no remaining Managed Duration Inv Grd Muni Fd position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 61,210 Managed Duration Inv Grd Muni Fd shares in Q4 2013, an estimated $780K.
  • Guggenheim Capital first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's Managed Duration Inv Grd Muni Fd position peaked at $979K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.