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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 (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $480,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 7,450 195,000 40.60%
2 Buffington Mohr McNeal 5,385 141,000 29.36%
3 Highlander Capital Management, LLC 2,450 64,000 13.32%
4 Patten Group, Inc. 1,509 39,460 8.22%
5 SONORA INVESTMENT MANAGEMENT, LLC 1,055 27,768 5.78%
6 Estabrook Capital Management 500 13,075 2.72%

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.