Wells Fargo’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 |
-166,378
| Closed | -$2.39M | – | 6844 |
|
|
2018
Q2 | $2.39M | Buy |
166,378
+6,547
| +4% | +$91.6K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $2.17M | Buy |
159,831
+9,224
| +6% | +$123K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $2.02M | Buy |
150,607
+6,970
| +5% | +$94.6K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $1.98M | Buy |
143,637
+4,576
| +3% | +$63.5K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $1.92M | Buy |
139,061
+5,672
| +4% | +$77.2K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.76M | Buy |
133,389
+28,334
| +27% | +$376K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $1.38M | Buy |
105,055
+8,850
| +9% | +$120K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $1.38M | Buy |
96,205
+11,360
| +13% | +$165K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $1.25M | Buy |
84,845
+29,437
| +53% | +$421K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $772K | Buy |
55,408
+12,755
| +30% | +$177K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $587K | Sell |
42,653
-335
| -0.8% | -$4.48K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $573K | Sell |
42,988
-1,693
| -4% | -$22.9K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $592K | Sell |
44,681
-9,432
| -17% | -$125K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $735K | Buy |
54,113
+7,124
| +15% | +$97.3K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $635K | Buy |
46,989
+17,140
| +57% | +$232K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $399K | Buy |
29,849
+3,038
| +11% | +$41.2K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $370K | Buy |
26,811
+2,312
| +9% | +$31K | ﹤0.01% | 4070 |
|
|
2014
Q1 | $316K | Buy |
24,499
+3,590
| +17% | +$46.1K | ﹤0.01% | 4121 |
|
|
2013
Q4 | $259K | Sell |
20,909
-1,435
| -6% | -$17.8K | ﹤0.01% | 4135 |
|
|
2013
Q3 | $285K | Hold |
22,344
| – | – | ﹤0.01% | 4026 |
|
|
2013
Q2 | $301K | Buy |
+22,344
| New | +$333K | ﹤0.01% | 3926 |
|
Other funds holding MZF
Wells Fargo's MZF Position: Q3 2018 in Review
Wells Fargo sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 166,378 shares — an estimated $2.39M sold.
Wells Fargo first reported a position in MZF in Q2 2013 and held it in 21 quarters. The position peaked at $2.39M in Q2 2018. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.
- Wells Fargo reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 166,378 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $2.39M.
- Wells Fargo first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Managed Duration Inv Grd Muni Fd position peaked at $2.39M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.