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MERRILL LYNCH REDEMPTION $25/SH 6/6/18
MERRILL LYNCH REDEMPTION $25/SH 6/6/18. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $441,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 7,750 201,000 45.48%
2 Buffington Mohr McNeal 5,285 137,000 31.00%
3 Highlander Capital Management, LLC 2,450 64,000 14.48%
4 SONORA INVESTMENT MANAGEMENT, LLC 1,055 27,000 6.11%
5 Estabrook Capital Management 500 12,970 2.93%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.