MERRILL LYNCH CAP TR II PFD GD's ticker is MERPRMCL and the CUSIP is 59024T203. A total of 8 filers reported holding MERRILL LYNCH CAP TR II PFD GD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $98,000 | +1.0% | 3,775 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $97,000 | +1.0% | 3,775 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $96,000 | -5.9% | 3,775 | -6.2% | 0.01% | -12.5% |
| Q3 2015 | $102,000 | 0.0% | 4,025 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $102,000 | -1.0% | 4,025 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $103,000 | +1.0% | 4,025 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $102,000 | 0.0% | 4,025 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $102,000 | 0.0% | 4,025 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $102,000 | +1.0% | 4,025 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $101,000 | +2.0% | 4,025 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $99,000 | 0.0% | 4,025 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $99,000 | -1.0% | 4,025 | 0.0% | 0.02% | -10.0% |
| Q2 2013 | $100,000 | – | 4,025 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 11,985 | $306,000 | 0.67% |
| COBIZ WEALTH, LLC | 21,949 | $561,000 | 0.12% |
| Highlander Capital Management, LLC | 3,800 | $97,000 | 0.08% |
| TRUST CO OF VERMONT | 4,025 | $103,000 | 0.02% |
| Janney Montgomery Scott LLC | 13,294 | $340,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 42,926 | $1,097,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,916 | $151,000 | 0.00% |