MONTGOMERY STR INCOME SECS I's ticker is MTS and the CUSIP is 614115103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $94,000 | -9.6% | 5,722 | -7.5% | 0.00% | – |
| Q1 2015 | $104,000 | -4.6% | 6,185 | -6.8% | 0.00% | – |
| Q4 2014 | $109,000 | -6.0% | 6,635 | -6.9% | 0.00% | – |
| Q3 2014 | $116,000 | -30.5% | 7,128 | -29.0% | 0.00% | – |
| Q2 2014 | $167,000 | -9.7% | 10,040 | -12.8% | 0.00% | – |
| Q1 2014 | $185,000 | -3.6% | 11,520 | -6.6% | 0.00% | – |
| Q4 2013 | $192,000 | +6.1% | 12,339 | +7.2% | 0.00% | – |
| Q3 2013 | $181,000 | +18.3% | 11,507 | +21.9% | 0.00% | – |
| Q2 2013 | $153,000 | – | 9,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|