Merrill Lynch Cap TRST I (bac 6.45 12/15/66 K)Preferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$25.33avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Merrill Lynch Cap TRST I (bac 6.45 12/15/66 K) in their 13F filings. The largest holder was Burkett Financial Services, LLC ($10K).

Company
Merrill Lynch Cap TRST I (bac 6.45 12/15/66 K)
CUSIP
590199204
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Burkett Financial Services, LLC — No change 400 $10K

"% of holder's portfolio" is MERRILL LYNCH CAP TRST I (BAC 6.45 12/15/66 K)'s weight in each manager's 13F, not the share of Merrill Lynch Cap TRST I (bac 6.45 12/15/66 K) the manager owns.