MERRILL LYNCH CAP TR III PFD G's ticker is MERPRPCL and the CUSIP is 59025D207. A total of 8 filers reported holding MERRILL LYNCH CAP TR III PFD G in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $201,000 | -3.4% | 7,650 | 0.0% | 0.00% | – |
Q4 2017 | $208,000 | +2.5% | 7,650 | 0.0% | 0.00% | – |
Q3 2017 | $203,000 | +1.5% | 7,650 | 0.0% | 0.00% | – |
Q2 2017 | $200,000 | +0.5% | 7,650 | 0.0% | 0.00% | – |
Q1 2017 | $199,000 | +3.6% | 7,650 | +2.7% | 0.00% | – |
Q4 2016 | $192,000 | -1.5% | 7,450 | 0.0% | 0.00% | – |
Q3 2016 | $195,000 | -1.0% | 7,450 | 0.0% | 0.00% | – |
Q2 2016 | $197,000 | +1.0% | 7,450 | 0.0% | 0.00% | – |
Q1 2016 | $195,000 | -3.0% | 7,450 | -3.9% | 0.00% | – |
Q4 2015 | $201,000 | -2.4% | 7,750 | -3.8% | 0.00% | – |
Q3 2015 | $206,000 | +6.7% | 8,060 | +7.0% | 0.00% | – |
Q2 2015 | $193,000 | +33.1% | 7,535 | +35.5% | 0.00% | – |
Q1 2015 | $145,000 | – | 5,560 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highlander Capital Management, LLC | 2,450 | $64,000 | 0.04% |
Bell Rock Capital LLC | 600 | $16,000 | 0.01% |
Sonora Investment Management, LLC | 1,055 | $27,704,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 7,650 | $201,000 | 0.00% |