MUTUAL SER FD INC's ticker is and the CUSIP is 628380404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $104,000 | +1.0% | 3,336 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $103,000 | +3.0% | 3,336 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +11.1% | 3,336 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $90,000 | -14.3% | 3,336 | +5.2% | 0.01% | 0.0% |
| Q3 2018 | $105,000 | +4.0% | 3,171 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $101,000 | +1.0% | 3,171 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $100,000 | -2.9% | 3,171 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $103,000 | -1.9% | 3,171 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $105,000 | +1.0% | 3,167 | +1.5% | 0.01% | -9.1% |
| Q2 2017 | $104,000 | +3.0% | 3,120 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $101,000 | +4.1% | 3,120 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | +5.4% | 3,120 | +4.0% | 0.01% | -8.3% |
| Q3 2016 | $92,000 | +5.7% | 3,001 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $87,000 | +1.2% | 2,956 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $86,000 | -1.1% | 2,956 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $87,000 | +2.4% | 2,956 | +6.6% | 0.01% | -7.7% |
| Q3 2015 | $85,000 | -9.6% | 2,774 | +1.1% | 0.01% | -7.1% |
| Q2 2015 | $94,000 | 0.0% | 2,743 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $94,000 | +3.3% | 2,743 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $91,000 | -2.2% | 2,743 | +3.7% | 0.01% | -7.1% |
| Q3 2014 | $93,000 | -1.1% | 2,646 | +0.5% | 0.01% | -6.7% |
| Q2 2014 | $94,000 | +3.3% | 2,634 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $91,000 | +2.2% | 2,634 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $89,000 | – | 2,634 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANCORPSOUTH INC | 1,903,567 | $55,070,000 | 6.60% |
| TRUST CO OF VERMONT | 2,956 | $86,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 181 | $5,000 | 0.00% |