MONTGOMERY STR INCOME SECS I - 614115103
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$78.56M
QoQ value delta ($000)
-$589K
(-0.74%)
Implied price effect (QoQ)
+0.44%
Shares
Total shares
4,862,506
QoQ shares delta
-57,925
(-1.18%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.