Q4 2018 13F Holders as of 31 Dec 2018
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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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3,965,000
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Principal change
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-70,000
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Total reported value, excl. options
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$3,950,000
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Value change
-
-$69,734
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Number of sells
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1
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Price
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$0.9962
Institutional Holders of PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of Q4 2018
1 filing reported holding 72177MJQ1 - PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of 31 Dec 2018.
PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND had 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $3,965,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included McGowan Group Asset Management, Inc..
This table shows the top 1 Bond principal holders of the security as of 31 Dec 2018.
| 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.