Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,344
| Closed | -$138K | – | 3814 |
|
|
2015
Q3 | $138K | Buy |
+10,344
| New | +$138K | ﹤0.01% | 3660 |
|
|
2015
Q2 | – | Hold |
0
| – | -$214K | – | 3725 |
|
|
2015
Q1 | – | Hold |
0
| – | -$310K | – | 3668 |
|
|
2014
Q4 | – | Hold |
0
| – | -$324K | – | 3498 |
|
|
2014
Q3 | – | Hold |
0
| – | -$349K | – | 3476 |
|
|
2014
Q2 | – | Hold |
0
| – | -$348K | – | 3492 |
|
|
2014
Q1 | – | Hold |
0
| – | -$357K | – | 3537 |
|
|
2013
Q4 | – | Hold |
0
| – | -$401K | – | 3611 |
|
|
2013
Q3 | – | Hold |
0
| – | -$441K | – | 3494 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3339 |
|