NORTHERN LTS FD TR IV's ticker is MBCC and the CUSIP is 66538H252. A total of 3 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,502 | -28.2% | 14,531 | -26.0% | 0.01% | -20.0% |
| Q2 2023 | $520,233 | +0.0% | 19,643 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $520,067 | +4.8% | 20,276 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $496,370 | -12.8% | 20,300 | -24.7% | 0.01% | -23.1% |
| Q3 2022 | $569,000 | -9.0% | 26,961 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $625,000 | -58.4% | 26,961 | -53.9% | 0.01% | -51.7% |
| Q1 2022 | $1,501,000 | -5.7% | 58,440 | +5.2% | 0.03% | +7.4% |
| Q4 2021 | $1,592,000 | +19.2% | 55,542 | +18.4% | 0.03% | +12.5% |
| Q3 2021 | $1,336,000 | +51.5% | 46,892 | +50.7% | 0.02% | +50.0% |
| Q2 2021 | $882,000 | – | 31,124 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 58,440 | $1,501,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,515 | $40,000 | 0.00% |