TRCT
MZF

Tower Research Capital (TRC)’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Tower Research Capital (TRC)’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
2017
Q2 		– Sell
-237
Closed -$3K – 4050
2017
Q1 		$3K Buy
237
+137
+137% +$1.82K ﹤0.01% 2569
2016
Q4 		$1K Buy
+100
New +$1.35K ﹤0.01% 3759
2016
Q2 		– Sell
-100
Closed -$1K – 5580
2016
Q1 		$1K Buy
+100
New +$1.39K ﹤0.01% 3995
2015
Q3 		– Sell
-136
Closed -$2K – 5657
2015
Q2 		$2K Buy
+136
New +$1.8K ﹤0.01% 3918
2014
Q3 		– Sell
-100
Closed -$1K – 5480
2014
Q2 		$1K Hold
100
– – ﹤0.01% 3928
2014
Q1 		$1K Sell
100
-700
-88% -$8.98K ﹤0.01% 4372
2013
Q4 		$10K Buy
800
+352
+79% +$4.37K ﹤0.01% 3056
2013
Q3 		$6K Sell
448
-152
-25% -$1.89K ﹤0.01% 3630
2013
Q2 		$8K Buy
+600
New +$8.93K ﹤0.01% 2655

Other funds holding MZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s MZF Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2017, closing a stake of 237 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in MZF in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q4 2013. 23 funds tracked by Wall St. Rank hold MZF as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 237 Managed Duration Inv Grd Muni Fd shares in Q2 2017, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Managed Duration Inv Grd Muni Fd position peaked at $10K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.