Virtu KCG Holdings’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Virtu KCG Holdings’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	–	Sell	-28,037	Closed	-$386K	–	4579
2014 Q2	$386K	Sell	28,037 -20,368	-42%	-$273K	0.01%	2250
2014 Q1	$623K	Buy	48,405 +15,294	+46%	+$196K	0.01%	1725
2013 Q4	$411K	Buy	+33,111	New	+$411K	﹤0.01%	2196

Other funds holding MZF

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings's MZF Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2014, closing a stake of 28,037 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in MZF in Q4 2013 and held it in 3 quarters. The position peaked at $623K in Q1 2014. 17 funds tracked by Wall St. Rank hold MZF as of Q3 2014.

Virtu KCG Holdings reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 28,037 Managed Duration Inv Grd Muni Fd shares in Q3 2014, an estimated $386K.
Virtu KCG Holdings first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Managed Duration Inv Grd Muni Fd position peaked at $623K in Q1 2014.
17 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.