MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $183,000 | +5.2% | 12,779 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $174,000 | +1.2% | 12,779 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $172,000 | -2.3% | 12,779 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $176,000 | -27.9% | 12,779 | -27.7% | 0.01% | -37.5% |
Q2 2017 | $244,000 | -20.5% | 17,679 | -24.1% | 0.01% | -20.0% |
Q1 2017 | $307,000 | -26.6% | 23,293 | -27.0% | 0.01% | -28.6% |
Q4 2016 | $418,000 | -15.0% | 31,893 | -6.9% | 0.01% | 0.0% |
Q3 2016 | $492,000 | -38.0% | 34,248 | -36.5% | 0.01% | -30.0% |
Q2 2016 | $794,000 | +5.6% | 53,940 | 0.0% | 0.02% | +5.3% |
Q1 2016 | $752,000 | +2.3% | 53,940 | +0.9% | 0.02% | +18.8% |
Q4 2015 | $735,000 | -8.4% | 53,437 | -11.2% | 0.02% | +6.7% |
Q3 2015 | $802,000 | -9.8% | 60,169 | -10.4% | 0.02% | +15.4% |
Q2 2015 | $889,000 | -10.6% | 67,117 | -8.3% | 0.01% | -7.1% |
Q1 2015 | $994,000 | -13.3% | 73,217 | -13.8% | 0.01% | -6.7% |
Q4 2014 | $1,147,000 | -11.8% | 84,917 | -12.7% | 0.02% | -11.8% |
Q3 2014 | $1,301,000 | -11.6% | 97,217 | -8.8% | 0.02% | -5.6% |
Q2 2014 | $1,472,000 | -7.9% | 106,597 | -14.0% | 0.02% | -10.0% |
Q1 2014 | $1,599,000 | -3.1% | 124,014 | -6.8% | 0.02% | -4.8% |
Q4 2013 | $1,650,000 | -8.3% | 133,088 | -5.8% | 0.02% | -16.0% |
Q3 2013 | $1,800,000 | -10.7% | 141,209 | -5.4% | 0.02% | -16.7% |
Q2 2013 | $2,016,000 | – | 149,299 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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