TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,258
| Closed | -$166K | – | 1295 |
|
|
2015
Q1 | $166K | Sell |
12,258
-2,686
| -18% | -$36.4K | 0.02% | 809 |
|
|
2014
Q4 | $202K | Buy |
14,944
+1,387
| +10% | +$18.7K | 0.02% | 810 |
|
|
2014
Q3 | $181K | Buy |
+13,557
| New | +$181K | 0.02% | 895 |
|
|
2014
Q2 | – | Sell |
-44,988
| Closed | -$580K | – | 1640 |
|
|
2014
Q1 | $580K | Buy |
+44,988
| New | +$580K | 0.04% | 671 |
|