MERRILL LYNCH CAP TR II PFD GD's ticker is MERPRMCL and the CUSIP is 59024T203. A total of 6 filers reported holding MERRILL LYNCH CAP TR II PFD GD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $645,000 | +0.5% | 24,949 | 0.0% | 0.16% | +3.2% |
| Q1 2016 | $642,000 | +10.1% | 24,949 | +8.7% | 0.16% | +13.8% |
| Q4 2015 | $583,000 | 0.0% | 22,949 | 0.0% | 0.14% | -2.8% |
| Q3 2015 | $583,000 | +5.2% | 22,949 | +4.6% | 0.14% | +14.5% |
| Q2 2015 | $554,000 | -1.2% | 21,949 | 0.0% | 0.12% | -0.8% |
| Q1 2015 | $561,000 | +1.1% | 21,949 | 0.0% | 0.12% | -1.6% |
| Q4 2014 | $555,000 | +10.1% | 21,949 | +10.0% | 0.13% | +8.5% |
| Q3 2014 | $504,000 | -0.4% | 19,949 | 0.0% | 0.12% | 0.0% |
| Q2 2014 | $506,000 | +0.8% | 19,949 | 0.0% | 0.12% | -2.5% |
| Q1 2014 | $502,000 | +2.2% | 19,949 | 0.0% | 0.12% | +2.6% |
| Q4 2013 | $491,000 | 0.0% | 19,949 | 0.0% | 0.12% | -6.4% |
| Q3 2013 | $491,000 | – | 19,949 | – | 0.12% | – |
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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% |