Raymond James & Associates’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-15,332	Closed	-$220K	–	3816
2018 Q2	$220K	Sell	15,332 -1,976	-11%	-$27.7K	﹤0.01%	3207
2018 Q1	$235K	Hold	17,308	–	–	﹤0.01%	3050
2017 Q4	$232K	Hold	17,308	–	–	﹤0.01%	2976
2017 Q3	$239K	Hold	17,308	–	–	﹤0.01%	2935
2017 Q2	$239K	Hold	17,308	–	–	﹤0.01%	2879
2017 Q1	$228K	Hold	17,308	–	–	﹤0.01%	2853
2016 Q4	$227K	Hold	17,308	–	–	﹤0.01%	2823
2016 Q3	$249K	Hold	17,308	–	–	﹤0.01%	2738
2016 Q2	$255K	Hold	17,308	–	–	﹤0.01%	2509
2016 Q1	$241K	Hold	17,308	–	–	﹤0.01%	2474
2015 Q4	$238K	Sell	17,308 -5	-0%	-$67	﹤0.01%	2280
2015 Q3	$231K	Buy	+17,313	New	+$234K	﹤0.01%	2212

Other funds holding MZF

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Raymond James & Associates's MZF Position: Q3 2018 in Review

Raymond James & Associates sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 15,332 shares — an estimated $220K sold.

Raymond James & Associates first reported a position in MZF in Q3 2015 and held it in 12 quarters. The position peaked at $255K in Q2 2016. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

Raymond James & Associates reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 15,332 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $220K.
Raymond James & Associates first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2015 and held it in 12 quarters.
Raymond James & Associates's Managed Duration Inv Grd Muni Fd position peaked at $255K in Q2 2016.
2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.