PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
100025.13%
Total 13F principal
$3,980
Principal change
-$4,061,020
Total reported market value
$3,981,000
Number of holders
1
Value change
-$4,062,040,534
Number of sells
1

Institutional Holders of PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of Q3 2019

As of 30 Sep 2019, PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,980 in principal (par value) of the bond. The largest 1 bondholders included McGowan Group Asset Management, Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.