U
MZF

UBS’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

UBS’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
2014
Q3 		$37K Buy
2,772
+1,448
+109% +$19.7K ﹤0.01% 7217
2014
Q2 		$18K Sell
1,324
-10,042
-88% -$135K ﹤0.01% 8249
2014
Q1 		$147K Buy
11,366
+10,939
+2,562% +$140K ﹤0.01% 5541
2013
Q4 		$6K Sell
427
-3,881
-90% -$48.2K ﹤0.01% 9515
2013
Q3 		$55K Sell
4,308
-1,440
-25% -$17.9K ﹤0.01% 6761
2013
Q2 		$77K Buy
+5,748
New +$85.6K ﹤0.01% 6225

Other funds holding MZF

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS's MZF Position: Q3 2014 in Review

UBS increased its Managed Duration Inv Grd Muni Fd (MZF) stake by 109% in Q3 2014, buying an estimated $19.7K and bringing the position to 2,772 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7217.

UBS first reported a position in MZF in Q2 2013 and has held it in 6 quarters since. The position peaked at $147K in Q1 2014. 17 funds tracked by Wall St. Rank hold MZF as of Q3 2014.

  • UBS held 2,772 shares of Managed Duration Inv Grd Muni Fd worth $37K as of Q3 2014.
  • UBS bought 1,448 Managed Duration Inv Grd Muni Fd shares in Q3 2014, an estimated $19.7K.
  • Managed Duration Inv Grd Muni Fd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7217 holding.
  • UBS first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Managed Duration Inv Grd Muni Fd position peaked at $147K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.