MONTGOMERY STR INCOME SECS I - COM (MTS)

Historical Holders from Q1 2014 to Q4 2015

Type / Class
Equity / COM
Symbol
MTS
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MONTGOMERY STR INCOME SECS I - COM (MTS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2015 Q4 0 $0 -$103,290,000 0
2015 Q3 5,936,095 $103,290,000 +$4,703,287 $17.41 27
2015 Q2 5,673,198 $92,988,000 +$2,758,928 $16.39 26
2015 Q1 5,503,483 $92,959,000 -$342,541 $16.89 25
2014 Q4 5,524,402 $90,809,000 +$2,137,766 $16.44 26
2014 Q3 5,395,689 $88,057,000 +$3,808,608 $16.32 26
2014 Q2 5,162,041 $86,103,000 +$3,477,439 $16.68 28
2014 Q1 4,957,816 $79,751,000 +$3,714,129 $16.09 31