Tower Research Capital (TRC)’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
Q1 | – | Hold |
0
| – | – | – | 4428 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4647 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$3K | – | 4209 |
|
|
2017
Q1 | $3K | Buy |
237
+137
| +137% | +$1.73K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3759 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5596 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3996 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$2K | – | 5750 |
|
|
2015
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3920 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5510 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q1 | $1K | Sell |
100
-700
| -88% | -$7K | ﹤0.01% | 4372 |
|
|
2013
Q4 | $10K | Buy |
800
+352
| +79% | +$4.4K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $6K | Sell |
448
-152
| -25% | -$2.04K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2655 |
|