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

Nuveen’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 Q1	–	Sell	-37,610	Closed	-$518	–	1575
2015 Q4	$518	Sell	37,610 -32,682	-46%	-$437K	﹤0.01%	1272
2015 Q3	$937	Hold	70,292	–	–	0.01%	1116
2015 Q2	$931	Buy	70,292 +14,146	+25%	+$187K	0.01%	1191
2015 Q1	$762K	Buy	56,146 +13,500	+32%	+$184K	﹤0.01%	1253
2014 Q4	$576K	Hold	42,646	–	–	﹤0.01%	1348
2014 Q3	$571K	Hold	42,646	–	–	﹤0.01%	1319
2014 Q2	$589K	Hold	42,646	–	–	﹤0.01%	1330
2014 Q1	$550K	Hold	42,646	–	–	﹤0.01%	1327
2013 Q4	$529K	Buy	42,646 +9,506	+29%	+$118K	﹤0.01%	1304
2013 Q3	$423K	Buy	+33,140	New	+$413K	﹤0.01%	1345

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

SIA

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

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

AAM

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 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

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

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

Nuveen's MZF Position: Q1 2016 in Review

Nuveen sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2016, closing a stake of 37,610 shares — an estimated $518 sold.

Nuveen first reported a position in MZF in Q3 2013 and held it in 10 quarters. The position peaked at $762K in Q1 2015. 25 funds tracked by Wall St. Rank hold MZF as of Q1 2016.

Nuveen reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2016 after selling out during the quarter.
Nuveen sold 37,610 Managed Duration Inv Grd Muni Fd shares in Q1 2016, an estimated $518.
Nuveen first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2013 and held it in 10 quarters.
Nuveen's Managed Duration Inv Grd Muni Fd position peaked at $762K in Q1 2015.
25 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.