Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,779
| Closed | -$183K | – | 524 |
|
|
2018
Q2 | $183K | Hold |
12,779
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $174K | Hold |
12,779
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $172K | Hold |
12,779
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $176K | Sell |
12,779
-4,900
| -28% | -$67.5K | 0.01% | 470 |
|
|
2017
Q2 | $244K | Sell |
17,679
-5,614
| -24% | -$77.5K | 0.01% | 465 |
|
|
2017
Q1 | $307K | Sell |
23,293
-8,600
| -27% | -$113K | 0.01% | 437 |
|
|
2016
Q4 | $418K | Sell |
31,893
-2,355
| -7% | -$30.9K | 0.01% | 353 |
|
|
2016
Q3 | $492K | Sell |
34,248
-19,692
| -37% | -$283K | 0.01% | 288 |
|
|
2016
Q2 | $794K | Hold |
53,940
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $752K | Buy |
53,940
+503
| +0.9% | +$7.01K | 0.02% | 239 |
|
|
2015
Q4 | $735K | Sell |
53,437
-6,732
| -11% | -$92.6K | 0.02% | 234 |
|
|
2015
Q3 | $802K | Sell |
60,169
-6,948
| -10% | -$92.6K | 0.01% | 218 |
|
|
2015
Q2 | $889K | Sell |
67,117
-6,100
| -8% | -$80.8K | 0.01% | 323 |
|
|
2015
Q1 | $994K | Sell |
73,217
-11,700
| -14% | -$159K | 0.01% | 230 |
|
|
2014
Q4 | $1.15M | Sell |
84,917
-12,300
| -13% | -$166K | 0.02% | 217 |
|
|
2014
Q3 | $1.3M | Sell |
97,217
-9,380
| -9% | -$126K | 0.02% | 200 |
|
|
2014
Q2 | $1.47M | Sell |
106,597
-17,417
| -14% | -$241K | 0.02% | 192 |
|
|
2014
Q1 | $1.6M | Sell |
124,014
-9,074
| -7% | -$117K | 0.02% | 183 |
|
|
2013
Q4 | $1.65M | Sell |
133,088
-8,121
| -6% | -$101K | 0.02% | 177 |
|
|
2013
Q3 | $1.8M | Sell |
141,209
-8,090
| -5% | -$103K | 0.02% | 163 |
|
|
2013
Q2 | $2.02M | Buy |
+149,299
| New | +$2.02M | 0.03% | 157 |
|