First Trust Advisors
MTS

First Trust Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,931
Closed -$172K 2302
2013
Q3
$172K Sell
10,931
-6,145
-36% -$96.7K ﹤0.01% 2204
2013
Q2
$276K Buy
+17,076
New +$276K ﹤0.01% 2048