Merrill Lynch Cap TR IV 7.12% PFD's ticker is MERPRECL and the CUSIP is 59021G204. A total of 8 filers reported holding Merrill Lynch Cap TR IV 7.12% PFD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,022,000 | -1.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,084,000 | -0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,108,000 | -1.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,168,000 | +0.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,145,000 | +0.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,140,000 | -1.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,210,000 | +2.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,090,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,024,000 | +0.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,002,000 | -0.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,033,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 50,250 | $1,257,000 | 0.71% |
| Highlander Capital Management, LLC | 1,200 | $30,012,000 | 0.03% |
| HIGH POINT BANK & TRUST CO | 2,700 | $68,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 600 | $15,000 | 0.01% |
| Carroll Financial Associates, Inc. | 310 | $7,000 | 0.00% |
| TRUST CO OF VERMONT | 250 | $6,000 | 0.00% |
| Estabrook Capital Management | 200 | $5,002,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,200 | $55,000 | 0.00% |