NL
MZF
NWAM LLC’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,983
| Closed | -$1.31M | – | 373 |
|
|
2018
Q1 | $1.31M | Sell |
95,983
-5,088
| -5% | -$69.2K | 0.33% | 72 |
|
|
2017
Q4 | $1.36M | Hold |
101,071
| – | – | 0.34% | 72 |
|
|
2017
Q3 | $1.39M | Buy |
101,071
+8,250
| +9% | +$114K | 0.36% | 69 |
|
|
2017
Q2 | $1.28M | Sell |
92,821
-8,250
| -8% | -$114K | 0.22% | 69 |
|
|
2017
Q1 | $1.33M | Buy |
+101,071
| New | +$1.33M | 0.41% | 59 |
|
|
2016
Q2 | – | Sell |
-89,315
| Closed | -$1.25M | – | 271 |
|
|
2016
Q1 | $1.25M | Sell |
89,315
-19,550
| -18% | -$273K | 0.49% | 49 |
|
|
2015
Q4 | $1.5M | Buy |
+108,865
| New | +$1.5M | 0.61% | 39 |
|
|
2015
Q3 | – | Sell |
-104,000
| Closed | -$1.38M | – | 252 |
|
|
2015
Q2 | $1.38M | Buy |
+104,000
| New | +$1.38M | 0.58% | 40 |
|
|
2014
Q4 | – | Sell |
-86,770
| Closed | -$1.16M | – | 308 |
|
|
2014
Q3 | $1.16M | Buy |
+86,770
| New | +$1.16M | 0.41% | 68 |
|