Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Debt / MUNICIPAL BOND
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Number of holders
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1
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Total 13F principal, excl. options
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4.75M
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Principal change
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0
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Total reported value, excl. options
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$4.45M
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Value change
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$0
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Price
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$0.94
Significant Holders of PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of Q1 2017
1 filing reported holding 72177MJQ1 - PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of Q1 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.