Managed Duration Investment Grade Municipal Fund (MZF)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : MZF Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2016-12-27 2016-12-22 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
2 242 -89.2%
24 781,25
55 559 563 USD 		2 242 -89.2% 24 781,25 55 559 563 USD
2016-12-15 2016-12-12 A Achat

Welsh Suzanne P.

Administrateur non-exécutif
1 275 +inf%
13,05
16 639 USD 		1 275 +inf% 13,05 16 639 USD
2016-12-15 2016-12-09 A Achat

HARVEY ELLEN D

Administrateur non-exécutif
500 +inf%
13,11
6 555 USD 		500 +inf% 13,11 6 555 USD
2011-08-26 2011-08-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 431 -100.0%
13,87
19 848 USD 		1 431 -100.0% 13,87 19 848 USD
2011-08-26 2011-08-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
300 -17.3%
13,85
4 155 USD 		300 -17.3% 13,85 4 155 USD
2011-08-26 2011-08-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 000 -36.6%
13,83
13 830 USD 		1 000 -36.6% 13,83 13 830 USD
2011-08-26 2011-08-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -3.5%
13,81
1 381 USD 		100 -3.5% 13,81 1 381 USD
2011-08-26 2011-08-18 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
200 -6.6%
13,80
2 760 USD 		200 -6.6% 13,80 2 760 USD
2011-08-26 2011-08-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
1 331 +78.3%
14,00
18 634 USD 		1 331 +78.3% 14,00 18 634 USD
2011-08-26 2011-08-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
800 +88.9%
13,99
11 192 USD 		800 +88.9% 13,99 11 192 USD
2011-08-26 2011-08-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
100 +12.5%
13,98
1 398 USD 		100 +12.5% 13,98 1 398 USD
2011-08-26 2011-08-18 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
800 +inf%
13,95
11 160 USD 		800 +inf% 13,95 11 160 USD
2011-03-18 2010-12-17 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
600 -100.0%
13,15
7 890 USD 		600 -100.0% 13,15 7 890 USD
2011-03-18 2010-12-17 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
400 -40.0%
13,14
5 256 USD 		400 -40.0% 13,14 5 256 USD
2011-03-18 2010-12-17 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +100.0%
13,02
6 510 USD 		500 +100.0% 13,02 6 510 USD
2011-03-18 2010-12-17 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
12,72
6 360 USD 		500 +inf% 12,72 6 360 USD
2011-03-18 2010-07-06 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
500 -100.0%
14,19
7 095 USD 		500 -100.0% 14,19 7 095 USD
2011-03-18 2010-07-06 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
500 +inf%
14,16
7 080 USD 		500 +inf% 14,16 7 080 USD
2010-04-28 2010-04-28 A Achat

Futrell J. Thomas

Chief Executive Officer

Dirigeant
3 000 +50.1%
41 880,00
125 640 000 USD 		3 000 +50.1% 41 880,00 125 640 000 USD
2009-11-13 2009-11-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
300 -100.0%
12,92
3 876 USD 		300 -100.0% 12,92 3 876 USD
2009-11-13 2009-11-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
300 -50.0%
12,93
3 879 USD 		300 -50.0% 12,93 3 879 USD
2009-11-13 2009-11-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
100 -14.3%
12,98
1 298 USD 		100 -14.3% 12,98 1 298 USD
2009-11-13 2009-11-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
1 475 -67.8%
12,90
19 028 USD 		1 475 -67.8% 12,90 19 028 USD
2009-11-13 2009-11-11 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
900 -29.3%
12,91
11 619 USD 		900 -29.3% 12,91 11 619 USD
2009-11-13 2009-11-11 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
3 075 +inf%
13,05
40 120 USD 		3 075 +inf% 13,05 40 120 USD
2009-11-12 2009-11-09 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
4 218 -100.0%
12,90
54 412 USD 		4 218 -100.0% 12,90 54 412 USD
2009-11-12 2009-11-09 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
4 218 +inf%
13,05
55 045 USD 		4 218 +inf% 13,05 55 045 USD
2009-10-16 2009-10-14 V Vente

BANK OF AMERICA CORP /DE/

Actionnaire important
309 -100.0%
12,91
3 989 USD 		309 -100.0% 12,91 3 989 USD
2009-10-16 2009-10-14 A Achat

BANK OF AMERICA CORP /DE/

Actionnaire important
309 +inf%
13,04
4 029 USD 		309 +inf% 13,04 4 029 USD
2009-08-27 2009-08-27 A Achat

Benchmark Plus Management, LLC

Actionnaire important
200 +0.3%
12,21
2 442 USD 		200 +0.3% 12,21 2 442 USD
2009-08-27 2009-08-26 A Achat

Benchmark Plus Management, LLC

Actionnaire important
7 600 +13.4%
12,20
92 722 USD 		7 600 +13.4% 12,20 92 722 USD
2009-08-27 2009-08-26 A Achat

Benchmark Plus Management, LLC

Actionnaire important
8 000 +3.5%
12,20
97 602 USD 		8 000 +3.5% 12,20 97 602 USD
2009-08-27 2009-08-25 A Achat

Benchmark Plus Management, LLC

Actionnaire important
693 +1.2%
12,18
8 443 USD 		693 +1.2% 12,18 8 443 USD
2009-08-27 2009-08-25 A Achat

Benchmark Plus Management, LLC

Actionnaire important
4 407 +2.0%
12,18
53 691 USD 		4 407 +2.0% 12,18 53 691 USD
2009-08-24 2009-08-24 A Achat

Benchmark Plus Management, LLC

Actionnaire important
750 +1.4%
12,20
9 151 USD 		750 +1.4% 12,20 9 151 USD
2009-08-24 2009-08-24 A Achat

Benchmark Plus Management, LLC

Actionnaire important
4 750 +2.2%
12,20
57 954 USD 		4 750 +2.2% 12,20 57 954 USD
2009-08-24 2009-08-21 A Achat

Benchmark Plus Management, LLC

Actionnaire important
2 800 +1.3%
12,24
34 264 USD 		2 800 +1.3% 12,24 34 264 USD
2009-08-24 2009-08-20 A Achat

Benchmark Plus Management, LLC

Actionnaire important
2 175 +1.0%
12,13
26 383 USD 		2 175 +1.0% 12,13 26 383 USD
2009-08-19 2009-08-19 A Achat

Benchmark Plus Management, LLC

Actionnaire important
700 +0.3%
12,13
8 491 USD 		700 +0.3% 12,13 8 491 USD
2009-08-19 2009-08-18 A Achat

Benchmark Plus Management, LLC

Actionnaire important
700 +0.3%
11,99
8 390 USD 		700 +0.3% 11,99 8 390 USD
2009-08-19 2009-08-17 A Achat

Benchmark Plus Management, LLC

Actionnaire important
3 389 +6.5%
11,96
40 526 USD 		3 389 +6.5% 11,96 40 526 USD
2009-08-19 2009-08-17 A Achat

Benchmark Plus Management, LLC

Actionnaire important
3 000 +6.1%
11,93
35 804 USD 		3 000 +6.1% 11,93 35 804 USD
2009-08-19 2009-08-17 A Achat

Benchmark Plus Management, LLC

Actionnaire important
7 658 +3.7%
11,96
91 575 USD 		7 658 +3.7% 11,96 91 575 USD
2009-08-14 2009-08-13 A Achat

Benchmark Plus Management, LLC

Actionnaire important
500 +0.2%
12,03
6 015 USD 		500 +0.2% 12,03 6 015 USD
2009-08-14 2009-08-12 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 000 +0.5%
12,06
12 060 USD 		1 000 +0.5% 12,06 12 060 USD
2009-08-11 2009-08-11 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 600 +0.8%
12,08
19 320 USD 		1 600 +0.8% 12,08 19 320 USD
2009-08-11 2009-08-10 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 300 +0.6%
12,10
15 725 USD 		1 300 +0.6% 12,10 15 725 USD
2009-08-11 2009-08-07 A Achat

Benchmark Plus Management, LLC

Actionnaire important
4 789 +10.9%
12,04
57 664 USD 		4 789 +10.9% 12,04 57 664 USD
2009-08-11 2009-08-07 A Achat

Benchmark Plus Management, LLC

Actionnaire important
12 711 +6.8%
12,04
153 052 USD 		12 711 +6.8% 12,04 153 052 USD
2009-08-06 2009-08-06 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 500 +0.8%
12,02
18 023 USD 		1 500 +0.8% 12,02 18 023 USD
2009-08-06 2009-08-04 A Achat

Benchmark Plus Management, LLC

Actionnaire important
400 +0.2%
12,00
4 800 USD 		400 +0.2% 12,00 4 800 USD
2009-08-03 2009-08-03 A Achat

Benchmark Plus Management, LLC

Actionnaire important
2 200 +1.2%
11,95
26 281 USD 		2 200 +1.2% 11,95 26 281 USD
2009-08-03 2009-07-31 A Achat

Benchmark Plus Management, LLC

Actionnaire important
884 +2.0%
11,87
10 495 USD 		884 +2.0% 11,87 10 495 USD
2009-08-03 2009-07-31 A Achat

Benchmark Plus Management, LLC

Actionnaire important
2 916 +1.6%
11,87
34 621 USD 		2 916 +1.6% 11,87 34 621 USD
2009-08-03 2009-07-30 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 800 +1.0%
11,81
21 252 USD 		1 800 +1.0% 11,81 21 252 USD
2009-07-29 2009-07-29 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 300 +3.1%
11,78
15 313 USD 		1 300 +3.1% 11,78 15 313 USD
2009-07-29 2009-07-29 A Achat

Benchmark Plus Management, LLC

Actionnaire important
4 100 +2.3%
11,78
48 295 USD 		4 100 +2.3% 11,78 48 295 USD
2009-07-29 2009-07-28 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 700 +4.2%
11,74
19 965 USD 		1 700 +4.2% 11,74 19 965 USD
2009-07-29 2009-07-28 A Achat

Benchmark Plus Management, LLC

Actionnaire important
4 700 +2.8%
11,74
55 197 USD 		4 700 +2.8% 11,74 55 197 USD
2009-07-29 2009-07-27 A Achat

Benchmark Plus Management, LLC

Actionnaire important
1 000 +2.6%
11,71
11 707 USD 		1 000 +2.6% 11,71 11 707 USD
2009-07-29 2009-07-27 A Achat

Benchmark Plus Management, LLC

Actionnaire important
5 200 +3.1%
11,71
60 874 USD 		5 200 +3.1% 11,71 60 874 USD
2009-07-28 2009-07-24 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
4 600 +14.1%
11,60
53 352 USD 		4 600 +14.1% 11,60 53 352 USD
2009-07-23 2009-07-22 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
6 500 +24.9%
11,38
73 991 USD 		6 500 +24.9% 11,38 73 991 USD
2009-07-23 2009-07-21 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
3 313 +14.5%
11,37
37 682 USD 		3 313 +14.5% 11,37 37 682 USD
2009-07-20 2009-07-20 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
4 748 +26.3%
11,29
53 623 USD 		4 748 +26.3% 11,29 53 623 USD
2009-07-20 2009-07-17 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
3 149 +21.1%
11,23
35 353 USD 		3 149 +21.1% 11,23 35 353 USD
2009-07-20 2009-07-16 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
1 400 +10.3%
11,18
15 655 USD 		1 400 +10.3% 11,18 15 655 USD
2009-07-10 2009-07-09 A Achat

Benchmark Plus Management, LLC

Actionnaire important
20 800 +14.4%
11,15
231 920 USD 		20 800 +14.4% 11,15 231 920 USD
2009-07-10 2009-07-08 A Achat

Benchmark Plus Management, LLC

Actionnaire important
16 000 +12.5%
11,01
176 160 USD 		16 000 +12.5% 11,01 176 160 USD
2009-07-07 2009-07-07 A Achat

Benchmark Plus Management, LLC

Actionnaire important
20 000 +18.5%
10,97
219 400 USD 		20 000 +18.5% 10,97 219 400 USD
2009-07-07 2009-07-06 A Achat

Benchmark Plus Management, LLC

Actionnaire important
20 000 +22.6%
10,98
219 520 USD 		20 000 +22.6% 10,98 219 520 USD
2009-07-07 2009-07-02 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
10 300 +4.6%
11,04
113 710 USD 		10 300 +4.6% 11,04 113 710 USD
2009-07-07 2009-07-02 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
3 100 +1.3%
11,04
34 223 USD 		3 100 +1.3% 11,04 34 223 USD
2009-07-07 2009-07-02 A Achat

Benchmark Plus Management, LLC

Actionnaire important
6 000 +7.3%
11,04
66 239 USD 		6 000 +7.3% 11,04 66 239 USD
2009-07-07 2009-07-02 A Achat

WESTERN INVESTMENT LLC

Actionnaire important
1 000 +0.4%
11,04
11 040 USD 		1 000 +0.4% 11,04 11 040 USD
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