Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / MUNICIPAL BOND
-
Market price (% of par)
-
79.66%
-
Total 13F principal
-
$6,225,000
-
Principal change
-
$0
-
Total reported market value
-
$4,959,000
-
Number of holders
-
1
-
Value change
-
$0
Institutional Holders of PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND as of Q3 2017
As of 30 Sep 2017,
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$6,225,000
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 2017 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.