IA
MZF

Icon Advisers’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-212,123
Closed -$3.04M 350
2018
Q2
$3.04M Sell
212,123
-108,370
-34% -$1.55M 0.23% 104
2018
Q1
$4.36M Buy
+320,493
New +$4.36M 0.33% 88