JP Morgan Chase
MZF

JP Morgan Chase’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-8,529
Closed -$122K – 5334
2016
Q3 		$122K Hold
8,529
– – ﹤0.01% 3820
2016
Q2 		$126K Hold
8,529
– – ﹤0.01% 3832
2016
Q1 		$119K Hold
8,529
– – ﹤0.01% 3723
2015
Q4 		$117K Buy
+8,529
New +$114K ﹤0.01% 3762

Other funds holding MZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase's MZF Position: Q4 2016 in Review

JP Morgan Chase sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q4 2016, closing a stake of 8,529 shares — an estimated $122K sold.

JP Morgan Chase first reported a position in MZF in Q4 2015 and held it in 4 quarters. The position peaked at $126K in Q2 2016. 23 funds tracked by Wall St. Rank hold MZF as of Q4 2016.

  • JP Morgan Chase reported no remaining Managed Duration Inv Grd Muni Fd position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Chase sold 8,529 Managed Duration Inv Grd Muni Fd shares in Q4 2016, an estimated $122K.
  • JP Morgan Chase first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2015 and held it in 4 quarters.
  • JP Morgan Chase's Managed Duration Inv Grd Muni Fd position peaked at $126K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.