MERRILL LYNCH CAP TR III PFD G's ticker is MERPRPCL and the CUSIP is 59025D207. A total of 4 filers reported holding MERRILL LYNCH CAP TR III PFD G in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,704,000 | -3.3% | 1,055 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $28,664,000 | +2.4% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,000,000 | +1.7% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $27,536,000 | +0.3% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,451,000 | +1.2% | 1,055 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $27,124,000 | -1.7% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $27,599,000 | -1.3% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,958,000 | +0.7% | 1,055 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $27,768,000 | +102744.4% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $27,000 | 0.0% | 1,055 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $27,000 | – | 1,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 2,450 | $64,000 | 0.04% |
| Bell Rock Capital LLC | 600 | $16,000 | 0.01% |
| Sonora Investment Management, LLC | 1,055 | $27,704,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,650 | $201,000 | 0.00% |