MONTGOMERY STR INCOME SECS I - 614115103
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$79.15M
QoQ value delta ($000)
+$6.028M
(+8.24%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
4,920,431
QoQ shares delta
+215,580
(+4.58%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.