AF
MTS

Allworth Financial’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Allworth Financial’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$17K – 708
2015
Q3 		$17K Hold
1,000
– – 0.01% 332
2015
Q2 		$16K Hold
1,000
– – 0.01% 337
2015
Q1 		$17K Buy
+1,000
New +$16.6K 0.01% 334

Allworth Financial's MTS Position: Q4 2015 in Review

Allworth Financial sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Allworth Financial first reported a position in MTS in Q1 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Allworth Financial reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Allworth Financial sold 1,000 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $17K.
  • Allworth Financial first reported a position in MONTGOMERY STR INCOME SECS in Q1 2015 and held it in 3 quarters.
  • Allworth Financial's MONTGOMERY STR INCOME SECS position peaked at $17K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.