Rivernorth Capital Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Rivernorth Capital Management’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	-1,030,216	Closed	-$14.8M	–	261
2018 Q2	$14.8M	Buy	1,030,216 +80,297	+8%	+$1.12M	1.16%	28
2018 Q1	$12.9M	Buy	949,919 +91,845	+11%	+$1.23M	0.96%	35
2017 Q4	$11.5M	Buy	858,074 +89,256	+12%	+$1.21M	0.8%	36
2017 Q3	$10.5M	Buy	768,818 +110,291	+17%	+$1.53M	0.86%	37
2017 Q2	$9.09M	Buy	658,527 +268,882	+69%	+$3.66M	0.7%	43
2017 Q1	$5.14M	Buy	389,645 +324,784	+501%	+$4.31M	0.36%	80
2016 Q4	$851K	Buy	64,861 +50,551	+353%	+$683K	0.06%	142
2016 Q3	$205K	Buy	+14,310	New	+$208K	0.01%	139

Other funds holding MZF

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

Rivernorth Capital Management's MZF Position: Q3 2018 in Review

Rivernorth Capital Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 1,030,216 shares — an estimated $14.8M sold.

Rivernorth Capital Management first reported a position in MZF in Q3 2016 and held it in 8 quarters. The position peaked at $14.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

Rivernorth Capital Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
Rivernorth Capital Management sold 1,030,216 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $14.8M.
Rivernorth Capital Management first reported a position in Managed Duration Inv Grd Muni Fd in Q3 2016 and held it in 8 quarters.
Rivernorth Capital Management's Managed Duration Inv Grd Muni Fd position peaked at $14.8M in Q2 2018.
2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.