DA
MTS

Doliver Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Doliver Advisors’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
Q4 		– Sell
-19,010
Closed -$310K – 322
2014
Q3 		$310K Buy
19,010
+4,298
+29% +$70.6K 0.21% 182
2014
Q2 		$245K Sell
14,712
-5,531
-27% -$90.6K 0.21% 169
2014
Q1 		$326K Buy
20,243
+9,932
+96% +$158K 0.21% 162
2013
Q4 		$160K Sell
10,311
-46,067
-82% -$732K 0.1% 242
2013
Q3 		$886K Buy
56,378
+13,882
+33% +$218K 0.54% 29
2013
Q2 		$687K Buy
+42,496
New +$720K 0.4% 64

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Doliver Advisors's MTS Position: Q4 2014 in Review

Doliver Advisors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2014, closing a stake of 19,010 shares — an estimated $310K sold.

Doliver Advisors first reported a position in MTS in Q2 2013 and held it in 6 quarters. The position peaked at $886K in Q3 2013. 27 funds tracked by Wall St. Rank hold MTS as of Q4 2014.

  • Doliver Advisors reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2014 after selling out during the quarter.
  • Doliver Advisors sold 19,010 MONTGOMERY STR INCOME SECS shares in Q4 2014, an estimated $310K.
  • Doliver Advisors first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 6 quarters.
  • Doliver Advisors's MONTGOMERY STR INCOME SECS position peaked at $886K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2014.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.