Sigma Planning Corp’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 |
-11,355
| Closed | -$163K | – | 1009 |
|
|
2018
Q2 | $163K | Hold |
11,355
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $154K | Hold |
11,355
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $152K | Hold |
11,355
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $157K | Sell |
11,355
-11,440
| -50% | -$158K | 0.01% | 788 |
|
|
2017
Q2 | $315K | Hold |
22,795
| – | – | 0.03% | 558 |
|
|
2017
Q1 | $301K | Hold |
22,795
| – | – | 0.03% | 580 |
|
|
2016
Q4 | $299K | Hold |
22,795
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $327K | Hold |
22,795
| – | – | 0.04% | 479 |
|
|
2016
Q2 | $336K | Hold |
22,795
| – | – | 0.04% | 444 |
|
|
2016
Q1 | $318K | Hold |
22,795
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $314K | Hold |
22,795
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $304K | Sell |
22,795
-3,759
| -14% | -$50.1K | 0.05% | 420 |
|
|
2015
Q2 | $352K | Buy |
26,554
+53
| +0.2% | +$703 | 0.05% | 443 |
|
|
2015
Q1 | $360K | Buy |
26,501
+49
| +0.2% | +$666 | 0.05% | 464 |
|
|
2014
Q4 | $357K | Buy |
+26,452
| New | +$357K | 0.05% | 443 |
|