Wolverine Asset Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Wolverine Asset Management’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
2018 Q1	–	Sell	-30,279	Closed	-$406K	–	1895
2017 Q4	$406K	Buy	+30,279	New	+$411K	﹤0.01%	950
2016 Q4	–	Sell	-117	Closed	-$1K	–	1463
2016 Q3	$1K	Sell	117 -12,198	-99%	-$177K	﹤0.01%	1205
2016 Q2	$181K	Buy	12,315 +4,380	+55%	+$62.6K	﹤0.01%	887
2016 Q1	$110K	Buy	+7,935	New	+$110K	﹤0.01%	764
2015 Q3	–	Sell	-15,099	Closed	-$200K	–	2173
2015 Q2	$200K	Sell	15,099 -49,441	-77%	-$653K	﹤0.01%	906
2015 Q1	$876K	Buy	64,540 +33,926	+111%	+$464K	0.02%	477
2014 Q4	$413K	Buy	30,614 +25,890	+548%	+$351K	0.01%	721
2014 Q3	$63K	Buy	+4,724	New	+$64.1K	﹤0.01%	1465
2014 Q2	–	Sell	-12,049	Closed	-$155K	–	2786
2014 Q1	$155K	Sell	12,049 -26,760	-69%	-$343K	﹤0.01%	962
2013 Q4	$481K	Buy	38,809 +33,213	+594%	+$412K	0.01%	789
2013 Q3	$71K	Buy	5,596 +1,197	+27%	+$14.9K	﹤0.01%	1596
2013 Q2	$59K	Buy	+4,399	New	+$65.5K	﹤0.01%	1633

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's MZF Position: Q1 2018 in Review

Wolverine Asset Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2018, closing a stake of 30,279 shares — an estimated $406K sold.

Wolverine Asset Management first reported a position in MZF in Q2 2013 and held it in 12 quarters. The position peaked at $876K in Q1 2015. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2018.

Wolverine Asset Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2018 after selling out during the quarter.
Wolverine Asset Management sold 30,279 Managed Duration Inv Grd Muni Fd shares in Q1 2018, an estimated $406K.
Wolverine Asset Management first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's Managed Duration Inv Grd Muni Fd position peaked at $876K in Q1 2015.
21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2018.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.