Cetera Advisor Networks’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-12,633	Closed	-$208K	–	899
2014 Q4	$208K	Sell	12,633 -30,961	-71%	-$512K	0.01%	738
2014 Q3	$708K	Sell	43,594 -63,077	-59%	-$1.04M	0.05%	355
2014 Q2	$1.78M	Buy	106,671 +621	+0.6%	+$10.2K	0.12%	191
2014 Q1	$1.7M	Sell	106,050 -23,084	-18%	-$368K	0.12%	180
2013 Q4	$2.01M	Buy	129,134 +17,978	+16%	+$285K	0.15%	142
2013 Q3	$1.75M	Buy	111,156 +2,156	+2%	+$33.9K	0.15%	141
2013 Q2	$1.75M	Buy	+109,000	New	+$1.85M	0.17%	123

Other funds holding MTS

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's MTS Position: Q1 2015 in Review

Cetera Advisor Networks sold out of MONTGOMERY STR INCOME SECS (MTS) in Q1 2015, closing a stake of 12,633 shares — an estimated $208K sold.

Cetera Advisor Networks first reported a position in MTS in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2013. 25 funds tracked by Wall St. Rank hold MTS as of Q1 2015.

Cetera Advisor Networks reported no remaining MONTGOMERY STR INCOME SECS position as of Q1 2015 after selling out during the quarter.
Cetera Advisor Networks sold 12,633 MONTGOMERY STR INCOME SECS shares in Q1 2015, an estimated $208K.
Cetera Advisor Networks first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 7 quarters.
Cetera Advisor Networks's MONTGOMERY STR INCOME SECS position peaked at $2.01M in Q4 2013.
25 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q1 2015.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.