ROOSEVELT INVESTMENT GROUP LLC - Bac Cap Tr VIII 6% Pfd ownership

Bac Cap Tr VIII 6% Pfd's ticker is BACPRZCL and the CUSIP is 05518T209. A total of 5 filers reported holding Bac Cap Tr VIII 6% Pfd in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of Bac Cap Tr VIII 6% Pfd
ValueSharesWeighting
Q4 2015$1,326,000
+0.8%
51,7000.0%0.09%
+2.4%
Q3 2015$1,316,000
+0.2%
51,700
-0.2%
0.08%
+9.0%
Q2 2015$1,313,000
-1.7%
51,8000.0%0.08%
+6.8%
Q1 2015$1,336,000
+1.5%
51,8000.0%0.07%
-1.4%
Q4 2014$1,316,000
+0.6%
51,800
+0.4%
0.07%
+5.7%
Q3 2014$1,308,000
-0.2%
51,6000.0%0.07%
+25.0%
Q2 2014$1,311,000
-99.9%
51,6000.0%0.06%
-6.7%
Q1 2014$1,298,307,000
+101093.1%
51,6000.0%0.06%
+3.4%
Q4 2013$1,283,000
+0.3%
51,6000.0%0.06%
+1.8%
Q3 2013$1,279,000
-1.1%
51,6000.0%0.06%
-1.7%
Q2 2013$1,293,00051,6000.06%
Other shareholders
Bac Cap Tr VIII 6% Pfd shareholders Q4 2013
NameSharesValueWeighting ↓
Highlander Capital Management, LLC 3,500$89,0000.08%
ROOSEVELT INVESTMENT GROUP LLC 51,800$1,313,0000.08%
REILLY FINANCIAL ADVISORS, LLC 1,400$35,0000.01%
PNC FINANCIAL SERVICES GROUP, INC. 8,266$209,0000.00%
View complete list of Bac Cap Tr VIII 6% Pfd shareholders