MUTUAL SER FD INC's ticker is and the CUSIP is 628380404. A total of 3 filers reported holding MUTUAL SER FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $62,743,000 | +0.0% | 1,884,168 | -0.3% | 6.19% | -2.8% |
| Q2 2017 | $62,738,000 | +2.1% | 1,889,117 | -0.1% | 6.37% | -1.3% |
| Q1 2017 | $61,450,000 | +5.0% | 1,890,193 | +0.6% | 6.46% | -0.3% |
| Q4 2016 | $58,508,000 | +0.3% | 1,879,460 | -1.2% | 6.48% | +2.8% |
| Q3 2016 | $58,340,000 | +4.2% | 1,901,587 | -0.0% | 6.30% | +0.9% |
| Q2 2016 | $55,985,000 | +1.7% | 1,901,668 | -0.1% | 6.25% | -5.3% |
| Q1 2016 | $55,070,000 | -12.4% | 1,903,567 | -11.1% | 6.60% | -14.9% |
| Q4 2015 | $62,851,000 | -3.8% | 2,141,413 | +0.3% | 7.75% | -7.2% |
| Q3 2015 | $65,359,000 | -9.1% | 2,134,498 | +1.6% | 8.36% | +3.5% |
| Q2 2015 | $71,941,000 | -2.6% | 2,099,854 | -2.2% | 8.08% | +2.0% |
| Q1 2015 | $73,854,000 | +7.0% | 2,147,562 | +3.6% | 7.92% | +5.4% |
| Q4 2014 | $69,051,000 | -4.4% | 2,072,370 | +0.3% | 7.52% | -3.3% |
| Q3 2014 | $72,261,000 | -1.5% | 2,066,368 | +0.9% | 7.77% | +2.6% |
| Q2 2014 | $73,389,000 | +3.9% | 2,047,131 | -0.1% | 7.57% | -1.3% |
| Q1 2014 | $70,605,000 | +24.6% | 2,048,873 | +21.9% | 7.67% | +22.8% |
| Q4 2013 | $56,666,000 | +1.1% | 1,680,479 | -0.2% | 6.25% | -4.7% |
| Q3 2013 | $56,031,000 | +3.7% | 1,683,118 | -1.5% | 6.55% | -0.1% |
| Q2 2013 | $54,051,000 | – | 1,708,869 | – | 6.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANCORPSOUTH INC | 1,903,567 | $55,070,000 | 6.60% |
| TRUST CO OF VERMONT | 2,956 | $86,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 181 | $5,000 | 0.00% |