Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Debt / MUNICIPAL BOND
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Market price (% of par)
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100.08%
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Total 13F principal
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$3,660,000
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Principal change
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$0
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Total reported market value
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$3,663,000
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Number of holders
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1
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Value change
-
$0
Institutional Holders of PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND as of Q1 2021
As of 31 Mar 2021 PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A - MUNICIPAL BOND had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $3,660,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included McGowan Group Asset Management, Inc..
This table shows 1 bond principal holders of the security as of 31 Mar 2021.
| 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.