MGM Holdings II Inc
(OTCOTHER: MGMB)
+4.75
+8.68%
| Shares Outstanding | 0.00 |
| Institutional Ownership (%) | 0.00 |
| Top 10 Institutions (%) | 0.00 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | NA | 0 |
| New Positions | NA | 0 |
| Soldout Positions | 1 | 0 |
| Net Position Change | NA | NA |
| Buyers | NA | NA |
| Sellers | 1 | -148,702 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Franklin Strategic Income Fund - US | 670,272 | -106,524 | -13.7 | 10,974,237 | 0 | 0.9 | 03-31-13 |
| Eaton Vance Senior Debt Portfolio | 158,338 | 0 | 0 | 712,521 | 0 | 89.8 | 10-31-12 |
| Franklin Floating Rate Daily Access Fund | 158,105 | 158,105 | 1 | 6,482,305 | 0 | 0.9 | 03-31-13 |
| Franklin Templeton VIPT Franklin Strat. Income Sec. | 119,449 | -88,500 | -42.6 | -3,004,653 | 0 | 0.9 | 03-31-13 |
| Franklin Strategic Income Fund (Canada) | 64,696 | -2,562 | -3.8 | 776,998 | 0 | 1.5 | 12-31-12 |
| Franklin Templeton Global Total Return Fund | 30,124 | 30,124 | 1 | 640,135 | 0 | 0.6 | 12-31-11 |
| Franklin Total Return Fund | 24,695 | -3,924 | -13.7 | 404,341 | 0 | 0.1 | 03-31-13 |
| Franklin Floating Rate II Fund | 6,483 | 0 | 0 | 85,900 | 0 | 100 | 10-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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