CUSIP: 06846NAA2
What is CUSIP 06846NAA2?
CUSIP 06846NAA2 identifies 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 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 06846NAA2:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$95,000 | 0 | |
| 2017 Q1 | $95,000 | $95,000 | 100.0% | 2 | |
| 2016 Q4 | $95,000 | $95,000 | 100.0% | 2 | |
| 2016 Q3 | $95,000 | $93,000 | 98.67% | 2 | |
| 2016 Q2 | $95,000 | $81,000 | +$19,000 | 88.83% | 2 |
| 2016 Q1 | $75,000 | $75,000 | 100.0% | 1 | |
| 2015 Q4 | $75,000 | $75,000 | 100.0% | 1 | |
| 2015 Q3 | $75,000 | $75,000 | 100.0% | 1 | |
| 2015 Q2 | $75,000 | $75,000 | +$75,000 | 100.0% | 1 |
| 2015 Q1 | $0 | $0 | -$24,577,956 | 0 | |
| 2014 Q4 | $23,868,000 | $24,577,956 | -$3,769,313 | 100.0% | 9 |
| 2014 Q3 | $24,168,000 | $28,203,200 | -$18,022 | 100.0% | 11 |
| 2014 Q2 | $24,151,000 | $24,174,000 | +$10,961 | 100.0% | 10 |
| 2014 Q1 | $24,140,000 | $24,140,000 | -$404,000 | 100.0% | 10 |