Invesco
MZF

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

Invesco’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
2015
Q4 		– Sell
-10,344
Closed -$138K – 3844
2015
Q3 		$138K Buy
+10,344
New +$140K ﹤0.01% 3660
2015
Q2 		– Hold
0
– – – 3725
2015
Q1 		– Hold
0
– – – 3668
2014
Q4 		– Hold
0
– – – 3498
2014
Q3 		– Hold
0
– – – 3478
2014
Q2 		– Hold
0
– – – 3492
2014
Q1 		– Hold
0
– – – 3537
2013
Q4 		– Hold
0
– – – 3612
2013
Q3 		– Hold
0
– – – 3494
2013
Q2 		– Hold
0
– – – 3339

Other funds holding MZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's MZF Position: Q4 2015 in Review

Invesco sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q4 2015, closing a stake of 10,344 shares — an estimated $138K sold.

Invesco first reported a position in MZF in Q3 2015 and held it in 1 quarter. The position peaked at $138K in Q3 2015. 23 funds tracked by Wall St. Rank hold MZF as of Q4 2015.

  • Invesco reported no remaining Managed Duration Inv Grd Muni Fd position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 10,344 Managed Duration Inv Grd Muni Fd shares in Q4 2015, an estimated $138K.
  • Invesco first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2015 and held it in 1 quarter.
  • Invesco's Managed Duration Inv Grd Muni Fd position peaked at $138K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.