Northern Trust
MZF

Northern Trust’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,500
Closed -$196K 4443
2014
Q4
$196K Buy
+14,500
New +$196K ﹤0.01% 3820