MERRILL LYNCH PFD CAP TR 7% CA's ticker is MERPRDCL and the CUSIP is 59021F206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $364,000 | -1.1% | 14,500 | 0.0% | 0.16% | +15.6% |
| Q3 2015 | $368,000 | -0.5% | 14,500 | 0.0% | 0.14% | +13.4% |
| Q2 2015 | $370,000 | -0.5% | 14,500 | 0.0% | 0.12% | -2.5% |
| Q1 2015 | $372,000 | +0.5% | 14,500 | 0.0% | 0.12% | -3.9% |
| Q4 2014 | $370,000 | -0.3% | 14,500 | 0.0% | 0.13% | -16.4% |
| Q3 2014 | $371,000 | -0.8% | 14,500 | 0.0% | 0.15% | +6.3% |
| Q2 2014 | $374,000 | +1.6% | 14,500 | 0.0% | 0.14% | -11.7% |
| Q1 2014 | $368,000 | +1.1% | 14,500 | 0.0% | 0.16% | -3.0% |
| Q4 2013 | $364,000 | 0.0% | 14,500 | 0.0% | 0.17% | -5.6% |
| Q3 2013 | $364,000 | – | 14,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 107,550 | $2,761,000 | 0.34% |
| IMA Wealth, Inc. | 23,525 | $604,000 | 0.29% |
| M&R CAPITAL MANAGEMENT INC | 43,500 | $1,117,000 | 0.26% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 14,500 | $372,000 | 0.12% |
| Highlander Capital Management, LLC | 3,653 | $94,000 | 0.08% |
| WESTPORT RESOURCES MANAGEMENT INC | 800 | $21,000 | 0.01% |
| Archford Capital Strategies, LLC | 300 | $7,701,000 | 0.01% |
| D'Orazio & Associates, Inc. | 100 | $3,000 | 0.00% |
| COLONY GROUP LLC | 200 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,224 | $160,000 | 0.00% |