MERRILL LYNCH CAP TR II PFD GD's ticker is MERPRMCL and the CUSIP is 59024T203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $84,000 | 0.0% | 3,250 | 0.0% | 0.08% | -2.5% |
| Q1 2016 | $84,000 | +1.2% | 3,250 | 0.0% | 0.08% | +2.6% |
| Q4 2015 | $83,000 | -5.7% | 3,250 | -7.1% | 0.08% | -7.2% |
| Q3 2015 | $88,000 | 0.0% | 3,500 | 0.0% | 0.08% | +5.1% |
| Q2 2015 | $88,000 | -9.3% | 3,500 | -7.9% | 0.08% | -6.0% |
| Q1 2015 | $97,000 | +1.0% | 3,800 | 0.0% | 0.08% | +1.2% |
| Q4 2014 | $96,000 | -99.9% | 3,800 | 0.0% | 0.08% | -8.8% |
| Q3 2014 | $96,026,000 | -0.3% | 3,800 | 0.0% | 0.09% | +4.6% |
| Q2 2014 | $96,292,000 | +0.7% | 3,800 | 0.0% | 0.09% | -3.3% |
| Q1 2014 | $95,646,000 | -4.0% | 3,800 | -6.2% | 0.09% | -4.3% |
| Q4 2013 | $99,630,000 | +0.0% | 4,050 | 0.0% | 0.09% | -6.0% |
| Q3 2013 | $99,589,000 | -1.4% | 4,050 | 0.0% | 0.10% | -6.5% |
| Q2 2013 | $101,007,000 | – | 4,050 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|