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

Icon Advisers’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
2018 Q3	–	Sell	-212,123	Closed	-$3.04M	–	350
2018 Q2	$3.04M	Sell	212,123 -108,370	-34%	-$1.52M	0.23%	104
2018 Q1	$4.36M	Buy	+320,493	New	+$4.28M	0.33%	88

Other funds holding MZF

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Icon Advisers's MZF Position: Q3 2018 in Review

Icon Advisers sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 212,123 shares — an estimated $3.04M sold.

Icon Advisers first reported a position in MZF in Q1 2018 and held it in 2 quarters. The position peaked at $4.36M in Q1 2018. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

Icon Advisers reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 212,123 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $3.04M.
Icon Advisers first reported a position in Managed Duration Inv Grd Muni Fd in Q1 2018 and held it in 2 quarters.
Icon Advisers's Managed Duration Inv Grd Muni Fd position peaked at $4.36M in Q1 2018.
2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.