1607 Capital Partners, LLC - MONTGOMERY STR INCOME SECS I ownership

MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103. A total of 27 filers reported holding MONTGOMERY STR INCOME SECS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of MONTGOMERY STR INCOME SECS I
ValueSharesWeighting
Q3 2015$26,956,000
+4.5%
1,549,221
-1.5%
1.81%
+8.3%
Q2 2015$25,787,000
-3.2%
1,573,321
-0.2%
1.67%
-5.7%
Q1 2015$26,636,000
+3.1%
1,577,021
+0.3%
1.77%
-3.1%
Q4 2014$25,836,000
+0.8%
1,571,721
+0.0%
1.82%
+2.3%
Q3 2014$25,641,000
-8.7%
1,571,121
-6.6%
1.78%
-8.0%
Q2 2014$28,070,000
+12.4%
1,682,825
+8.4%
1.94%
+0.5%
Q1 2014$24,980,000
+9.9%
1,552,537
+6.1%
1.93%
+1.2%
Q4 2013$22,735,000
+65.9%
1,463,017
+67.7%
1.91%
+27.7%
Q3 2013$13,705,000
+56.2%
872,352
+60.7%
1.49%
+28.9%
Q2 2013$8,772,000542,8241.16%
Other shareholders

There were no reported owners of MONTGOMERY STR INCOME SECS I in Q4 2014.

NameSharesValueWeighting ↓
View complete list of MONTGOMERY STR INCOME SECS I shareholders