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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,485
Closed -$603K – 79
2014
Q1 		$603K Buy
37,485
+13,065
+54% +$208K 0.29% 46
2013
Q4 		$379K Buy
+24,420
New +$388K 0.18% 45

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

Bulldog Investors's MTS Position: Q2 2014 in Review

Bulldog Investors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q2 2014, closing a stake of 37,485 shares — an estimated $603K sold.

Bulldog Investors first reported a position in MTS in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q1 2014. 29 funds tracked by Wall St. Rank hold MTS as of Q2 2014.

  • Bulldog Investors reported no remaining MONTGOMERY STR INCOME SECS position as of Q2 2014 after selling out during the quarter.
  • Bulldog Investors sold 37,485 MONTGOMERY STR INCOME SECS shares in Q2 2014, an estimated $603K.
  • Bulldog Investors first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 2 quarters.
  • Bulldog Investors's MONTGOMERY STR INCOME SECS position peaked at $603K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q2 2014.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.