MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $332,000 | -3.5% | 19,025 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | -34.5% | 20,827 | -32.6% | 0.00% | -33.3% |
| Q1 2015 | $525,000 | -43.4% | 30,908 | -45.2% | 0.00% | -40.0% |
| Q4 2014 | $927,000 | -15.8% | 56,420 | -16.0% | 0.01% | -28.6% |
| Q3 2014 | $1,101,000 | -3.6% | 67,188 | -1.9% | 0.01% | 0.0% |
| Q2 2014 | $1,142,000 | -27.0% | 68,487 | -29.6% | 0.01% | -30.0% |
| Q1 2014 | $1,565,000 | -17.8% | 97,274 | -20.6% | 0.01% | -16.7% |
| Q4 2013 | $1,904,000 | -25.4% | 122,494 | -24.2% | 0.01% | -29.4% |
| Q3 2013 | $2,552,000 | +15.2% | 161,546 | +17.8% | 0.02% | +6.2% |
| Q2 2013 | $2,215,000 | – | 137,080 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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