MERRILL LYNCH PFD CAP TR 7% CA's ticker is MERPRDCL and the CUSIP is 59021F206. A total of 10 filers reported holding MERRILL LYNCH PFD CAP TR 7% CA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $294,000 | -1.0% | 11,700 | 0.0% | 0.08% | +3.7% |
| Q3 2015 | $297,000 | -73.1% | 11,700 | -73.0% | 0.08% | -68.6% |
| Q2 2015 | $1,105,000 | -1.1% | 43,300 | -0.5% | 0.26% | -1.1% |
| Q1 2015 | $1,117,000 | +0.2% | 43,500 | -0.5% | 0.26% | -0.4% |
| Q4 2014 | $1,115,000 | -0.4% | 43,700 | 0.0% | 0.26% | 0.0% |
| Q3 2014 | $1,119,000 | -0.6% | 43,700 | 0.0% | 0.26% | +0.4% |
| Q2 2014 | $1,126,000 | +1.2% | 43,700 | -0.2% | 0.26% | -1.9% |
| Q1 2014 | $1,113,000 | +1.1% | 43,800 | 0.0% | 0.27% | -6.6% |
| Q4 2013 | $1,101,000 | +0.7% | 43,800 | 0.0% | 0.29% | -6.2% |
| Q3 2013 | $1,093,000 | -0.8% | 43,800 | -0.2% | 0.31% | -3.2% |
| Q2 2013 | $1,102,000 | – | 43,900 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 103,850 | $2,610,000 | 0.41% |
| M&R CAPITAL MANAGEMENT INC | 43,800 | $1,101,000 | 0.29% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | $364,000 | 0.17% |
| Highlander Capital Management, LLC | 3,653 | $91,822,000 | 0.09% |
| WESBANCO BANK INC | 35,050 | $881,000 | 0.05% |
| Torch Wealth Management LLC | 1,500 | $38,000 | 0.03% |
| Carroll Financial Associates, Inc. | 600 | $15,000 | 0.01% |
| D'Orazio & Associates, Inc. | 100 | $3,000 | 0.00% |
| COLONY GROUP LLC | 200 | $5,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,800 | $45,000 | 0.00% |