Investors Capital Advisory Services’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$204K	Buy	+13,925	New	+$199K	0.04%	583
2015 Q2	–	Sell	-17,559	Closed	-$238K	–	793
2015 Q1	$238K	Sell	17,559 -2,650	-13%	-$36.2K	0.04%	545
2014 Q4	$273K	Sell	20,209 -3,000	-13%	-$40.6K	0.05%	477
2014 Q3	$310K	Buy	+23,209	New	+$315K	0.06%	419

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Investors Capital Advisory Services's MZF Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Managed Duration Inv Grd Muni Fd (MZF) in Q2 2016: 13,925 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #583 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in MZF as recently as Q1 2015.

Investors Capital Advisory Services first reported a position in MZF in Q3 2014 and has held it in 4 quarters since. The position peaked at $310K in Q3 2014. 24 funds tracked by Wall St. Rank hold MZF as of Q2 2016.

Investors Capital Advisory Services held 13,925 shares of Managed Duration Inv Grd Muni Fd worth $204K as of Q2 2016.
Managed Duration Inv Grd Muni Fd was a new Investors Capital Advisory Services position in Q2 2016.
Managed Duration Inv Grd Muni Fd made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #583 holding.
Investors Capital Advisory Services first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2014 and has held it in 4 quarters since.
Investors Capital Advisory Services's Managed Duration Inv Grd Muni Fd position peaked at $310K in Q3 2014.
24 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.