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

NWAM LLC’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
2018 Q2	–	Sell	-95,983	Closed	-$1.3M	–	375
2018 Q1	$1.3M	Sell	95,983 -5,088	-5%	-$68K	0.33%	72
2017 Q4	$1.36M	Hold	101,071	–	–	0.34%	72
2017 Q3	$1.39M	Buy	101,071 +8,250	+9%	+$115K	0.36%	69
2017 Q2	$1.28M	Sell	92,821 -8,250	-8%	-$112K	0.22%	70
2017 Q1	$1.33M	Buy	+101,071	New	+$1.34M	0.41%	59
2016 Q2	–	Sell	-89,315	Closed	-$1.25M	–	273
2016 Q1	$1.25M	Sell	89,315 -19,550	-18%	-$271K	0.49%	49
2015 Q4	$1.5M	Buy	+108,865	New	+$1.46M	0.61%	39
2015 Q3	–	Sell	-104,000	Closed	-$1.38M	–	251
2015 Q2	$1.38M	Buy	+104,000	New	+$1.37M	0.58%	40
2014 Q4	–	Sell	-86,770	Closed	-$1.16M	–	311
2014 Q3	$1.16M	Buy	+86,770	New	+$1.18M	0.41%	68

Other funds holding MZF

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's MZF Position: Q2 2018 in Review

NWAM LLC sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2018, closing a stake of 95,983 shares — an estimated $1.3M sold.

NWAM LLC first reported a position in MZF in Q3 2014 and held it in 9 quarters. The position peaked at $1.5M in Q4 2015. 19 funds tracked by Wall St. Rank hold MZF as of Q2 2018.

NWAM LLC reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 95,983 Managed Duration Inv Grd Muni Fd shares in Q2 2018, an estimated $1.3M.
NWAM LLC first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2014 and held it in 9 quarters.
NWAM LLC's Managed Duration Inv Grd Muni Fd position peaked at $1.5M in Q4 2015.
19 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.