Merrill Lynch Cap TR IV 7.12% PFD's ticker is MERPRECL and the CUSIP is 59021G204. A total of 8 filers reported holding Merrill Lynch Cap TR IV 7.12% PFD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,092,000 | -6.4% | 43,500 | -5.2% | 0.73% | -0.7% |
| Q3 2015 | $1,167,000 | -3.5% | 45,900 | -3.1% | 0.74% | +11.0% |
| Q2 2015 | $1,209,000 | -1.2% | 47,350 | 0.0% | 0.66% | +2.6% |
| Q1 2015 | $1,224,000 | -1.8% | 47,350 | -2.3% | 0.65% | -3.6% |
| Q4 2014 | $1,246,000 | -2.4% | 48,450 | -2.4% | 0.67% | +9.1% |
| Q3 2014 | $1,276,000 | -2.5% | 49,650 | -1.2% | 0.62% | -3.0% |
| Q2 2014 | $1,309,000 | +0.4% | 50,250 | -2.0% | 0.63% | -13.3% |
| Q1 2014 | $1,304,000 | +3.3% | 51,250 | +2.0% | 0.73% | +7.0% |
| Q4 2013 | $1,262,000 | +0.4% | 50,250 | 0.0% | 0.68% | -4.3% |
| Q3 2013 | $1,257,000 | +0.2% | 50,250 | +0.8% | 0.71% | -7.8% |
| Q2 2013 | $1,255,000 | – | 49,850 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 50,250 | $1,257,000 | 0.71% |
| Highlander Capital Management, LLC | 1,200 | $30,012,000 | 0.03% |
| HIGH POINT BANK & TRUST CO | 2,700 | $68,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 600 | $15,000 | 0.01% |
| Carroll Financial Associates, Inc. | 310 | $7,000 | 0.00% |
| TRUST CO OF VERMONT | 250 | $6,000 | 0.00% |
| Estabrook Capital Management | 200 | $5,002,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,200 | $55,000 | 0.00% |