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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,772,000 | – | 542,824 | – | 1.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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