MER.PRM
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
MER.PRM
Delisted
MER.PRM was delisted on the 13th of July, 2016.
8 hedge funds and large institutions have $1.71M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.7K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$27K |
Top Sellers
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$246K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $491K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $451K | -$18.7K | -761 | -4% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $302K | +$27K | +1,100 | +10% |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $204K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $99.6K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $99K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $59K | +$46.7K | +1,900 | +380% |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
MCC
9
Mid Continent Capital
Chicago,
Illinois
| – | -$246K | -10,000 | Closed |
|