MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 53,675 Value ($000) $876 Avg Close — Range —
Q2 2014
Shares 73,862 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 78,850 Value ($000) $1,269 Avg Close — Range —
Q4 2013
Shares 79,385 Value ($000) $1,234 Avg Close — Range —
Q3 2013
Shares 79,667 Value ($000) $1,252 Avg Close — Range —
Q2 2013
Shares 79,652 Value ($000) $1,287 Avg Close — Range —