LPL Financial
MZF

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

LPL Financial’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
2013
Q3 		– Sell
-20,942
Closed -$283K – 2649
2013
Q2 		$283K Buy
+20,942
New +$312K ﹤0.01% 1947

Other funds holding MZF

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's MZF Position: Q3 2013 in Review

LPL Financial sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2013, closing a stake of 20,942 shares — an estimated $283K sold.

LPL Financial first reported a position in MZF in Q2 2013 and held it in 1 quarter. The position peaked at $283K in Q2 2013. 20 funds tracked by Wall St. Rank hold MZF as of Q3 2013.

  • LPL Financial reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2013 after selling out during the quarter.
  • LPL Financial sold 20,942 Managed Duration Inv Grd Muni Fd shares in Q3 2013, an estimated $283K.
  • LPL Financial first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 1 quarter.
  • LPL Financial's Managed Duration Inv Grd Muni Fd position peaked at $283K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2013.

Based on LPL Financial's 13F filing for Q3 2013, filed 4 Nov 2013.