CUSIP: 04916EAB0
What is CUSIP 04916EAB0?
CUSIP 04916EAB0 identifies 04916EAB0 - ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 04916EAB0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$17,581,814 | 0 | |
| 2024 Q4 | $17,605 | $17,581,814 | -$93,484,235 | 99894.51% | 2 |
| 2024 Q3 | $93,091,449 | $95,777,944 | +$4,440,039 | 98.88% | 13 |
| 2024 Q2 | $91,251,144 | $106,151,406 | -$163,033,461 | 98.22% | 13 |
| 2024 Q1 | $90,782,300 | $87,571,194 | +$3,774,253 | 96.37% | 13 |
| 2023 Q4 | $86,924,300 | $83,275,453 | +$1,376,693 | 95.93% | 12 |
| 2023 Q3 | $85,474,300 | $96,861,416 | -$4,125,927 | 92.35% | 10 |
| 2023 Q2 | $84,724,300 | $85,850,838 | -$4,979,125 | 95.76% | 9 |
| 2023 Q1 | $89,924,300 | $111,219,479 | +$12,486,682 | 102.11% | 9 |
| 2022 Q4 | $97,105,000 | $94,381,719 | -$9,838,980 | 97.22% | 6 |
| 2022 Q3 | $107,090,000 | $104,262,000 | -$258,918 | 97.24% | 7 |
| 2022 Q2 | $107,361,000 | $115,573,000 | -$532,537 | 107.75% | 7 |
| 2022 Q1 | $107,856,000 | $123,125,000 | +$1,554,303 | 114.0% | 7 |
| 2021 Q4 | $106,421,000 | $124,195,000 | +$6,567,442 | 118.56% | 7 |
| 2021 Q3 | $100,806,000 | $115,550,000 | +$115,550,000 | 115.59% | 7 |