MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $876,000 | -28.9% | 53,675 | -27.3% | 0.49% | -30.6% |
| Q2 2014 | $1,232,000 | -2.9% | 73,862 | -6.3% | 0.70% | -5.8% |
| Q1 2014 | $1,269,000 | +2.8% | 78,850 | -0.7% | 0.74% | +6.0% |
| Q4 2013 | $1,234,000 | -1.4% | 79,385 | -0.4% | 0.70% | -12.8% |
| Q3 2013 | $1,252,000 | -2.7% | 79,667 | +0.0% | 0.81% | -1.6% |
| Q2 2013 | $1,287,000 | – | 79,652 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|