MERRILL LYNCH GLOBAL ALLOC-D's ticker is and the CUSIP is 09251T103. A total of 2 filers reported holding MERRILL LYNCH GLOBAL ALLOC-D in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $285,000 | 0.0% | 14,601 | 0.0% | 0.07% | -6.7% |
Q3 2017 | $285,000 | 0.0% | 14,601 | 0.0% | 0.08% | 0.0% |
Q2 2017 | $285,000 | +2.9% | 14,601 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $277,000 | +4.5% | 14,601 | 0.0% | 0.08% | +1.4% |
Q4 2016 | $265,000 | -0.7% | 14,601 | +1.2% | 0.07% | -3.9% |
Q3 2016 | $267,000 | +3.5% | 14,422 | 0.0% | 0.08% | +1.3% |
Q2 2016 | $258,000 | +0.8% | 14,422 | 0.0% | 0.08% | -2.6% |
Q1 2016 | $256,000 | -0.4% | 14,422 | 0.0% | 0.08% | +2.6% |
Q4 2015 | $257,000 | 0.0% | 14,422 | +6.1% | 0.08% | -1.3% |
Q3 2015 | $257,000 | -6.9% | 13,587 | +0.3% | 0.08% | +1.3% |
Q2 2015 | $276,000 | +0.4% | 13,550 | 0.0% | 0.08% | +2.7% |
Q1 2015 | $275,000 | +2.6% | 13,550 | 0.0% | 0.07% | +2.8% |
Q4 2014 | $268,000 | -3.6% | 13,550 | +5.9% | 0.07% | -5.3% |
Q3 2014 | $278,000 | – | 12,794 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LaFleur & Godfrey LLC | 14,422 | $256,000 | 0.08% |
QCI ASSET MANAGEMENT INC/NY | 2,024 | $36,000 | 0.01% |