RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,697,080
Share change
-329,864
Total reported value
$58,643,178
Price per share
$21.75
Number of holders
37
Value change
-$7,056,428
Number of buys
13
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 76970B101?
CUSIP 76970B101 identifies RMRM - RMR REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.

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Institutional Holders of RMR REAL ESTATE INCOME FUND - COM (RMRM) as of Q3 2016

As of 30 Sep 2016, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,697,080 shares. The largest 10 holders included Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, MARINER INVESTMENT GROUP LLC, Thomas J. Herzfeld Advisors, Inc., and CITIGROUP INC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.