Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Debt / MUNICIPAL BOND
-
Number of holders
-
1
-
Total principal
-
2M
-
Principal change
-
0
-
Total reported value, excl. options
-
$1.93M
-
Value change
-
$0
-
Price
-
$0.96
Significant Holders of PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC - MUNICIPAL BOND as of Q2 2015
1 filing reported holding 74442EAX8 - PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC - MUNICIPAL BOND as of Q2 2015.
* 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.