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Jefferies Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Jefferies Group’s Portfolio PZA Stock Details PZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,800
Closed -$439K – 2382
2014
Q2 		$439K Buy
+17,800
New +$435K ﹤0.01% 1306

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Group's PZA Position: Q3 2014 in Review

Jefferies Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2014, closing a stake of 17,800 shares — an estimated $439K sold.

Jefferies Group first reported a position in PZA in Q2 2014 and held it in 1 quarter. The position peaked at $439K in Q2 2014. 74 funds tracked by Wall St. Rank hold PZA as of Q3 2014.

  • Jefferies Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 17,800 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2014, an estimated $439K.
  • Jefferies Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $439K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.