Merrill Lynch Cap TR IV 7.12% PFD's ticker is MERPRECL and the CUSIP is 59021G204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 50,250 | $1,309,000 | 0.63% |
| Highlander Capital Management, LLC | 1,200 | $31,260,000 | 0.03% |
| HIGH POINT BANK & TRUST CO | 2,700 | $70,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 600 | $16,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 500 | $13,000 | 0.00% |
| Estabrook Capital Management | 200 | $5,210,000 | 0.00% |
| TRUST CO OF VERMONT | 250 | $7,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,200 | $57,000 | 0.00% |