Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / MUNICIPAL BOND
-
Market price (% of par)
-
95.68%
-
Total 13F principal
-
$4,190,000
-
Principal change
-
+$4,190,000
-
Total reported market value
-
$4,009,000
-
Number of holders
-
1
-
Value change
-
+$4,009,000
-
Number of buys
-
1
Institutional Holders of ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 - MUNICIPAL BOND as of Q4 2017
As of 31 Dec 2017,
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 - MUNICIPAL BOND was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$4,190,000
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 Q4 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.