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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-112,730
Closed -$1.96M 141
2015
Q3
$1.96M Buy
+112,730
New +$1.91M 1.1% 28

Yakira Capital Management's MTS Position: Q4 2015 in Review

Yakira Capital Management sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 112,730 shares — an estimated $1.96M sold.

Yakira Capital Management first reported a position in MTS in Q3 2015 and held it in 1 quarter. The position peaked at $1.96M in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Yakira Capital Management reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Yakira Capital Management sold 112,730 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $1.96M.
  • Yakira Capital Management first reported a position in MONTGOMERY STR INCOME SECS in Q3 2015 and held it in 1 quarter.
  • Yakira Capital Management's MONTGOMERY STR INCOME SECS position peaked at $1.96M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.