BI
MTS

Bulldog Investors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bulldog Investors’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,485
Closed -$603K – 79
2014
Q1 		$603K Buy
37,485
+13,065
+54% +$210K 0.29% 46
2013
Q4 		$379K Buy
+24,420
New +$379K 0.18% 45