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.
6 hedge funds and large institutions have $2.22M invested in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$340K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$57K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$7.54K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.03M | -$57K | -2,260 | -5% |
|
|
CW
2
Cobiz Wealth
Denver,
Colorado
| $554K | – | – | – |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $302K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $149K | – | – | – |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $102K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $88K | -$7.54K | -300 | -8% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$340K | -13,294 | Closed |
|