RJFSA
MTS

Raymond James Financial Services Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Raymond James Financial Services Advisors’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
-15,875
Closed -$255K – 549
2014
Q1 		$255K Sell
15,875
-10,025
-39% -$161K 0.02% 500
2013
Q4 		$402K Buy
25,900
+10,100
+64% +$157K 0.02% 447
2013
Q3 		$248K Sell
15,800
-2,725
-15% -$42.8K 0.02% 478
2013
Q2 		$299K Buy
+18,525
New +$299K 0.01% 1010