RCM
MTS

Rivernorth Capital Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Rivernorth Capital Management’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
Q3 		– Sell
-93,437
Closed -$1.53M – 210
2015
Q2 		$1.53M Buy
93,437
+5,360
+6% +$89K 0.1% 155
2015
Q1 		$1.49M Sell
88,077
-35,703
-29% -$594K 0.1% 144
2014
Q4 		$2.04M Sell
123,780
-4,359
-3% -$72.1K 0.14% 147
2014
Q3 		$2.09M Buy
+128,139
New +$2.1M 0.17% 122
2013
Q4 		– Sell
-296,684
Closed -$4.66M – 249
2013
Q3 		$4.66M Hold
296,684
– – 0.49% 62
2013
Q2 		$4.79M Buy
+296,684
New +$5.03M 0.53% 59

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Rivernorth Capital Management's MTS Position: Q3 2015 in Review

Rivernorth Capital Management sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2015, closing a stake of 93,437 shares — an estimated $1.53M sold.

Rivernorth Capital Management first reported a position in MTS in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q2 2013. 27 funds tracked by Wall St. Rank hold MTS as of Q3 2015.

  • Rivernorth Capital Management reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 93,437 MONTGOMERY STR INCOME SECS shares in Q3 2015, an estimated $1.53M.
  • Rivernorth Capital Management first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 6 quarters.
  • Rivernorth Capital Management's MONTGOMERY STR INCOME SECS position peaked at $4.79M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2015.

Based on Rivernorth Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.