Horizon Kinetics’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,779
| Closed | -$183K | – | 526 |
|
|
2018
Q2 | $183K | Hold |
12,779
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $174K | Hold |
12,779
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $172K | Hold |
12,779
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $176K | Sell |
12,779
-4,900
| -28% | -$68K | 0.01% | 470 |
|
|
2017
Q2 | $244K | Sell |
17,679
-5,614
| -24% | -$76.4K | 0.01% | 466 |
|
|
2017
Q1 | $307K | Sell |
23,293
-8,600
| -27% | -$114K | 0.01% | 438 |
|
|
2016
Q4 | $418K | Sell |
31,893
-2,355
| -7% | -$31.8K | 0.01% | 356 |
|
|
2016
Q3 | $492K | Sell |
34,248
-19,692
| -37% | -$286K | 0.01% | 290 |
|
|
2016
Q2 | $794K | Hold |
53,940
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $752K | Buy |
53,940
+503
| +0.9% | +$6.98K | 0.02% | 244 |
|
|
2015
Q4 | $735K | Sell |
53,437
-6,732
| -11% | -$90K | 0.02% | 238 |
|
|
2015
Q3 | $802K | Sell |
60,169
-6,948
| -10% | -$93.9K | 0.01% | 223 |
|
|
2015
Q2 | $889K | Sell |
67,117
-6,100
| -8% | -$80.6K | 0.01% | 327 |
|
|
2015
Q1 | $994K | Sell |
73,217
-11,700
| -14% | -$160K | 0.01% | 234 |
|
|
2014
Q4 | $1.15M | Sell |
84,917
-12,300
| -13% | -$167K | 0.02% | 222 |
|
|
2014
Q3 | $1.3M | Sell |
97,217
-9,380
| -9% | -$127K | 0.02% | 206 |
|
|
2014
Q2 | $1.47M | Sell |
106,597
-17,417
| -14% | -$233K | 0.02% | 198 |
|
|
2014
Q1 | $1.6M | Sell |
124,014
-9,074
| -7% | -$116K | 0.02% | 187 |
|
|
2013
Q4 | $1.65M | Sell |
133,088
-8,121
| -6% | -$101K | 0.02% | 182 |
|
|
2013
Q3 | $1.8M | Sell |
141,209
-8,090
| -5% | -$101K | 0.02% | 166 |
|
|
2013
Q2 | $2.02M | Buy |
+149,299
| New | +$2.22M | 0.03% | 159 |
|
Other funds holding MZF
Horizon Kinetics's MZF Position: Q3 2018 in Review
Horizon Kinetics sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 12,779 shares — an estimated $183K sold.
Horizon Kinetics first reported a position in MZF in Q2 2013 and held it in 21 quarters. The position peaked at $2.02M in Q2 2013. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.
- Horizon Kinetics reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
- Horizon Kinetics sold 12,779 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $183K.
- Horizon Kinetics first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 21 quarters.
- Horizon Kinetics's Managed Duration Inv Grd Muni Fd position peaked at $2.02M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.
Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.