This document is a financial statement detailing transactions in a sweep money market fund, including withdrawals, deposits, and accrued dividends. It also provides an income and expense summary and portfolio holdings.
doj/DataSet10/EFTA01384242.pdf
{"document_date":"2019-02-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD1024 MCSF3009"]}