UBS Group’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 |
-39,121
| Closed | -$561K | – | 7501 |
|
|
2018
Q2 | $561K | Buy |
39,121
+1,631
| +4% | +$23.4K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $510K | Sell |
37,490
-18,054
| -33% | -$246K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $746K | Buy |
55,544
+1,871
| +3% | +$25.1K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $740K | Sell |
53,673
-38,513
| -42% | -$531K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $1.27M | Buy |
92,186
+7,194
| +8% | +$99.3K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $1.12M | Buy |
84,992
+45,174
| +113% | +$596K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $523K | Buy |
39,818
+23,837
| +149% | +$313K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $229K | Sell |
15,981
-15,182
| -49% | -$218K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $459K | Buy |
31,163
+20,162
| +183% | +$297K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $153K | Sell |
11,001
-6,394
| -37% | -$88.9K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $239K | Buy |
17,395
+4,523
| +35% | +$62.1K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $172K | Buy |
12,872
+186
| +1% | +$2.49K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $168K | Buy |
12,686
+5,789
| +84% | +$76.7K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $94K | Buy |
6,897
+5,546
| +411% | +$75.6K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $18K | Buy |
+1,351
| New | +$18K | ﹤0.01% | 5668 |
|