Royal Bank of Canada’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,274
| Closed | -$506K | – | 7287 |
|
|
2018
Q2 | $506K | Sell |
35,274
-11,534
| -25% | -$161K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $637K | Sell |
46,808
-5,285
| -10% | -$70.6K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $700K | Sell |
52,093
-1,545
| -3% | -$21K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $740K | Sell |
53,638
-1,237
| -2% | -$17.2K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $757K | Sell |
54,875
-2,686
| -5% | -$36.6K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $760K | Buy |
57,561
+5,017
| +10% | +$66.6K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $689K | Buy |
52,544
+11,025
| +27% | +$149K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $596K | Buy |
41,519
+30,626
| +281% | +$445K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $160K | Hold |
10,893
| – | – | ﹤0.01% | 4547 |
|
|
2016
Q1 | $152K | Sell |
10,893
-475
| -4% | -$6.59K | ﹤0.01% | 4534 |
|
|
2015
Q4 | $156K | Buy |
11,368
+6,093
| +116% | +$81.5K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $70K | Sell |
5,275
-1,700
| -24% | -$23K | ﹤0.01% | 4968 |
|
|
2015
Q2 | $92K | Hold |
6,975
| – | – | ﹤0.01% | 4888 |
|
|
2015
Q1 | $95K | Buy |
6,975
+1,000
| +17% | +$13.7K | ﹤0.01% | 4648 |
|
|
2014
Q4 | $81K | Buy |
5,975
+4,975
| +498% | +$67.4K | ﹤0.01% | 4838 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5421 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5322 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5366 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5417 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5335 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14.9K | ﹤0.01% | 5176 |
|
Other funds holding MZF
Royal Bank of Canada's MZF Position: Q3 2018 in Review
Royal Bank of Canada sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 35,274 shares — an estimated $506K sold.
Royal Bank of Canada first reported a position in MZF in Q2 2013 and held it in 21 quarters. The position peaked at $760K in Q1 2017. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.
- Royal Bank of Canada reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 35,274 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $506K.
- Royal Bank of Canada first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Managed Duration Inv Grd Muni Fd position peaked at $760K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.