MERRILL LYNCH CAP TR III PFD G's ticker is MERPRPCL and the CUSIP is 59025D207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $135,000 | -1.5% | 5,260 | 0.0% | 0.05% | -10.3% |
| Q3 2016 | $137,000 | -2.8% | 5,260 | -0.9% | 0.06% | -6.5% |
| Q2 2016 | $141,000 | 0.0% | 5,310 | -1.4% | 0.06% | 0.0% |
| Q1 2016 | $141,000 | +2.9% | 5,385 | +1.9% | 0.06% | -15.1% |
| Q4 2015 | $137,000 | +1.5% | 5,285 | 0.0% | 0.07% | -17.0% |
| Q3 2015 | $135,000 | 0.0% | 5,285 | 0.0% | 0.09% | +17.3% |
| Q2 2015 | $135,000 | -2.2% | 5,285 | 0.0% | 0.08% | -2.6% |
| Q1 2015 | $138,000 | +0.7% | 5,285 | 0.0% | 0.08% | -2.5% |
| Q4 2014 | $137,000 | 0.0% | 5,285 | 0.0% | 0.08% | +1.3% |
| Q3 2014 | $137,000 | -0.7% | 5,285 | 0.0% | 0.08% | +2.6% |
| Q2 2014 | $138,000 | +2.2% | 5,285 | 0.0% | 0.08% | -6.2% |
| Q1 2014 | $135,000 | -1.5% | 5,285 | -2.9% | 0.08% | -3.6% |
| Q4 2013 | $137,000 | 0.0% | 5,445 | 0.0% | 0.08% | -2.3% |
| Q3 2013 | $137,000 | – | 5,445 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|