Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,610
| Closed | -$518 | – | 1475 |
|
|
2015
Q4 | $518 | Sell |
37,610
-32,682
| -46% | -$450 | ﹤0.01% | 1225 |
|
|
2015
Q3 | $937 | Hold |
70,292
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $931 | Buy |
70,292
+14,146
| +25% | +$187 | 0.01% | 1146 |
|
|
2015
Q1 | $762K | Buy |
56,146
+13,500
| +32% | +$183K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $576K | Hold |
42,646
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $571K | Hold |
42,646
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $589K | Hold |
42,646
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $550K | Hold |
42,646
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $529K | Buy |
42,646
+9,506
| +29% | +$118K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $423K | Buy |
+33,140
| New | +$423K | ﹤0.01% | 1261 |
|