Tradewinds Capital Management’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 |
-25,646
| Closed | -$368K | – | 725 |
|
|
2018
Q2 | $368K | Sell |
25,646
-3,300
| -11% | -$46.2K | 0.15% | 63 |
|
|
2018
Q1 | $394K | Hold |
28,946
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $389K | Sell |
28,946
-3,650
| -11% | -$49.5K | 0.19% | 63 |
|
|
2017
Q3 | $449K | Hold |
32,596
| – | – | 0.23% | 58 |
|
|
2017
Q2 | $450K | Hold |
32,596
| – | – | 0.24% | 60 |
|
|
2017
Q1 | $430K | Hold |
32,596
| – | – | 0.27% | 61 |
|
|
2016
Q4 | $428K | Hold |
32,596
| – | – | 0.28% | 57 |
|
|
2016
Q3 | $468K | Sell |
32,596
-1,000
| -3% | -$14.5K | 0.33% | 52 |
|
|
2016
Q2 | $495K | Hold |
33,596
| – | – | 0.35% | 54 |
|
|
2016
Q1 | $468K | Hold |
33,596
| – | – | 0.32% | 65 |
|
|
2015
Q4 | $462K | Hold |
33,596
| – | – | 0.33% | 61 |
|
|
2015
Q3 | $448K | Hold |
33,596
| – | – | 0.35% | 61 |
|
|
2015
Q2 | $445K | Sell |
33,596
-2,550
| -7% | -$33.7K | 0.31% | 60 |
|
|
2015
Q1 | $491K | Hold |
36,146
| – | – | 0.36% | 55 |
|
|
2014
Q4 | $488K | Sell |
36,146
-4,500
| -11% | -$61K | 0.35% | 56 |
|
|
2014
Q3 | $544K | Hold |
40,646
| – | – | 0.41% | 50 |
|
|
2014
Q2 | $561K | Sell |
40,646
-3,100
| -7% | -$41.5K | 0.43% | 50 |
|
|
2014
Q1 | $564K | Hold |
43,746
| – | – | 0.46% | 46 |
|
|
2013
Q4 | $542K | Buy |
+43,746
| New | +$543K | 0.44% | 47 |
|
Other funds holding MZF
Tradewinds Capital Management's MZF Position: Q3 2018 in Review
Tradewinds Capital Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 25,646 shares — an estimated $368K sold.
Tradewinds Capital Management first reported a position in MZF in Q4 2013 and held it in 19 quarters. The position peaked at $564K in Q1 2014. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.
- Tradewinds Capital Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
- Tradewinds Capital Management sold 25,646 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $368K.
- Tradewinds Capital Management first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2013 and held it in 19 quarters.
- Tradewinds Capital Management's Managed Duration Inv Grd Muni Fd position peaked at $564K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.
Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.