MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2020
Shares 3,102 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 3,080 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 8,827 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 162 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —