MERRILL LYNCH CAP TR III PFD G's ticker is MERPRPCL and the CUSIP is 59025D207. A total of 6 filers reported holding MERRILL LYNCH CAP TR III PFD G in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $64,000 | -4.5% | 2,450 | 0.0% | 0.04% | -22.4% |
| Q4 2017 | $67,000 | +3.1% | 2,450 | 0.0% | 0.05% | -3.9% |
| Q3 2017 | $65,000 | +1.6% | 2,450 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $64,000 | 0.0% | 2,450 | 0.0% | 0.05% | -3.8% |
| Q1 2017 | $64,000 | +1.6% | 2,450 | 0.0% | 0.05% | -5.5% |
| Q4 2016 | $63,000 | -1.6% | 2,450 | 0.0% | 0.06% | -3.5% |
| Q3 2016 | $64,000 | -1.5% | 2,450 | 0.0% | 0.06% | -3.4% |
| Q2 2016 | $65,000 | +1.6% | 2,450 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $64,000 | 0.0% | 2,450 | 0.0% | 0.06% | +1.7% |
| Q4 2015 | $64,000 | +3.2% | 2,450 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $62,000 | -1.6% | 2,450 | 0.0% | 0.06% | +3.5% |
| Q2 2015 | $63,000 | -11.3% | 2,450 | -9.3% | 0.06% | -6.6% |
| Q1 2015 | $71,000 | +1.4% | 2,700 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $70,000 | -99.9% | 2,700 | 0.0% | 0.06% | -9.1% |
| Q3 2014 | $69,930,000 | -0.6% | 2,700 | 0.0% | 0.07% | +4.8% |
| Q2 2014 | $70,362,000 | +1.9% | 2,700 | 0.0% | 0.06% | -3.1% |
| Q1 2014 | $69,038,000 | +1.3% | 2,700 | 0.0% | 0.06% | +1.6% |
| Q4 2013 | $68,174,000 | +0.2% | 2,700 | 0.0% | 0.06% | -5.9% |
| Q3 2013 | $68,040,000 | -0.4% | 2,700 | 0.0% | 0.07% | -5.6% |
| Q2 2013 | $68,310,000 | – | 2,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buffington Mohr McNeal | 5,260 | $137,000 | 0.06% |
| Highlander Capital Management, LLC | 2,450 | $64,000 | 0.06% |
| Patten Group, Inc. | 1,509 | $39,339,000 | 0.02% |
| Sonora Investment Management, LLC | 1,055 | $27,599,000 | 0.01% |
| Estabrook Capital Management | 500 | $13,080,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,450 | $195,000 | 0.00% |