SIT INVESTMENT ASSOCIATES INC - MANAGED DURATION INVT GRD FU ownership

MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 21 filers reported holding MANAGED DURATION INVT GRD FU in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of MANAGED DURATION INVT GRD FU
ValueSharesWeighting
Q2 2018$3,636,000
+1.8%
253,541
-3.4%
0.09%
+6.8%
Q1 2018$3,570,000
+80.9%
262,490
+78.7%
0.09%
+87.2%
Q4 2017$1,973,000
-9.7%
146,873
-7.3%
0.05%
-13.0%
Q3 2017$2,185,000
-0.3%
158,460
-0.2%
0.05%0.0%
Q2 2017$2,191,000
+3.9%
158,742
-0.6%
0.05%
+1.9%
Q1 2017$2,109,000
-5.3%
159,737
-5.9%
0.05%
-8.6%
Q4 2016$2,227,000
-7.0%
169,737
+1.8%
0.06%
-7.9%
Q3 2016$2,394,000
+6.8%
166,747
+9.5%
0.06%
+6.8%
Q2 2016$2,241,000
+5.9%
152,233
+0.3%
0.06%
+51.3%
Q1 2016$2,117,000
+0.3%
151,833
-1.0%
0.04%
-2.5%
Q4 2015$2,110,000
+22.7%
153,333
+18.9%
0.04%
+25.0%
Q3 2015$1,719,000
-8.6%
128,994
-9.1%
0.03%
-5.9%
Q2 2015$1,880,000
+20.3%
141,873
+23.3%
0.03%
+25.9%
Q1 2015$1,563,000
+33.9%
115,059
+33.2%
0.03%
+42.1%
Q4 2014$1,167,000
-9.5%
86,371
-10.4%
0.02%
-13.6%
Q3 2014$1,289,000
-3.2%
96,3710.0%0.02%
-4.3%
Q2 2014$1,331,000
-26.4%
96,371
-31.3%
0.02%
-28.1%
Q1 2014$1,809,000
+30.7%
140,315
+25.7%
0.03%
+28.0%
Q4 2013$1,384,000
-10.8%
111,629
-8.3%
0.02%
-16.7%
Q3 2013$1,552,000
-20.0%
121,746
-15.3%
0.03%
-23.1%
Q2 2013$1,941,000143,7760.04%
Other shareholders

There were no reported owners of MANAGED DURATION INVT GRD FU in Q1 2018.

NameSharesValueWeighting ↓
View complete list of MANAGED DURATION INVT GRD FU shareholders