Northwestern Mutual Wealth Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-573	Closed	-$8K	–	2044
2016 Q2	$8K	Hold	573	–	–	﹤0.01%	1467
2016 Q1	$8K	Hold	573	–	–	﹤0.01%	1531
2015 Q4	$8K	Hold	573	–	–	﹤0.01%	1232
2015 Q3	$8K	Hold	573	–	–	﹤0.01%	1157
2015 Q2	$8K	Hold	573	–	–	﹤0.01%	1053
2015 Q1	$8K	Buy	+573	New	+$7.83K	﹤0.01%	1097

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Northwestern Mutual Wealth Management's MZF Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2016, closing a stake of 573 shares — an estimated $8K sold.

Northwestern Mutual Wealth Management first reported a position in MZF in Q1 2015 and held it in 6 quarters. The position peaked at $8K in Q2 2016. 22 funds tracked by Wall St. Rank hold MZF as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 573 Managed Duration Inv Grd Muni Fd shares in Q3 2016, an estimated $8K.
Northwestern Mutual Wealth Management first reported a position in Managed Duration Inv Grd Muni Fd in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Managed Duration Inv Grd Muni Fd position peaked at $8K in Q2 2016.
22 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.