Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,332
| Closed | -$220K | – | 3651 |
|
|
2018
Q2 | $220K | Sell |
15,332
-1,976
| -11% | -$28.4K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $235K | Hold |
17,308
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q4 | $232K | Hold |
17,308
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $239K | Hold |
17,308
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $239K | Hold |
17,308
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q1 | $228K | Hold |
17,308
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q4 | $227K | Hold |
17,308
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $249K | Hold |
17,308
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $255K | Hold |
17,308
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $241K | Hold |
17,308
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q4 | $238K | Sell |
17,308
-5
| -0% | -$69 | ﹤0.01% | 2276 |
|
|
2015
Q3 | $231K | Buy |
+17,313
| New | +$231K | ﹤0.01% | 2206 |
|