Morgan Stanley’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,260
| Closed | -$592K | – | 7039 |
|
|
2018
Q2 | $592K | Sell |
41,260
-52,533
| -56% | -$754K | ﹤0.01% | 4986 |
|
|
2018
Q1 | $1.28M | Sell |
93,793
-7,589
| -7% | -$103K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $1.36M | Buy |
101,382
+31,216
| +44% | +$419K | ﹤0.01% | 4343 |
|
|
2017
Q3 | $968K | Sell |
70,166
-663
| -0.9% | -$9.15K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $977K | Sell |
70,829
-24,201
| -25% | -$334K | ﹤0.01% | 4387 |
|
|
2017
Q1 | $1.26M | Sell |
95,030
-73,020
| -43% | -$964K | ﹤0.01% | 4204 |
|
|
2016
Q4 | $2.21M | Sell |
168,050
-5,969
| -3% | -$78.3K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $2.5M | Buy |
174,019
+1,581
| +0.9% | +$22.7K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $2.54M | Buy |
172,438
+33,431
| +24% | +$492K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $1.94M | Sell |
139,007
-6,416
| -4% | -$89.4K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $2M | Sell |
145,423
-16,128
| -10% | -$222K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $2.15M | Sell |
161,551
-49,720
| -24% | -$663K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $2.8M | Buy |
211,271
+29,263
| +16% | +$388K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $2.47M | Sell |
182,008
-57,732
| -24% | -$784K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $3.24M | Buy |
239,740
+90,125
| +60% | +$1.22M | ﹤0.01% | 3140 |
|
|
2014
Q3 | $2M | Buy |
149,615
+6,695
| +5% | +$89.6K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1.97M | Buy |
142,920
+5,166
| +4% | +$71.4K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $1.78M | Buy |
137,754
+34,333
| +33% | +$443K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $1.28M | Buy |
103,421
+12,701
| +14% | +$157K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $1.16M | Buy |
90,720
+14,624
| +19% | +$187K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $1.03M | Buy |
+76,096
| New | +$1.03M | ﹤0.01% | 3709 |
|