MUTUAL SER FD INC's ticker is and the CUSIP is 628380404. A total of 3 filers reported holding MUTUAL SER FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $80,109,000 | +4.0% | 2,570,891 | +3.1% | 7.54% | +1.2% |
Q2 2019 | $77,033,000 | +7.6% | 2,492,974 | +4.0% | 7.45% | +3.4% |
Q1 2019 | $71,612,000 | +17.1% | 2,397,461 | +5.4% | 7.21% | +0.2% |
Q4 2018 | $61,140,000 | -17.8% | 2,275,423 | +1.2% | 7.19% | +3.7% |
Q3 2018 | $74,378,000 | +12.3% | 2,249,098 | +8.5% | 6.94% | +15.6% |
Q2 2018 | $66,214,000 | +2.6% | 2,073,068 | +1.3% | 6.00% | -2.9% |
Q1 2018 | $64,557,000 | +3.2% | 2,046,184 | +6.0% | 6.18% | +4.4% |
Q4 2017 | $62,567,000 | – | 1,929,897 | – | 5.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANCORPSOUTH INC | 1,884,168 | $62,743,000 | 6.19% |
TRUST CO OF VERMONT | 3,167 | $105,000 | 0.01% |
WILLIAMS JONES & ASSOCIATES LLC | 6,979 | $232,000 | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 1,089,431 | $36,278,000 | 0.00% |