What does CUSIP 06846NAA2 represent in this 13F holders report?

CUSIP 06846NAA2 is the security identifier for 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 used to aggregate holder disclosures.

How many institutions held 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 in Q3 2016?

2 institutional investors reported 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 for Q3 2016. Use the holders table for investor-level position and value details.

BARRETT BILL CORP - NOTE 5.000% 3/1

CUSIP: 06846NAA2

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 5.000% 3/1
Market price (% of par): 98.67%
Total 13F principal: $95,000
Principal change: $0
Total reported market value: $93,000
Number of holders: 2

Quarterly Holders Quick Answers

What is CUSIP 06846NAA2?
CUSIP 06846NAA2 identifies 06846NAA2 - BARRETT BILL CORP - NOTE 5.000% 3/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 06846NAA2:

Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of BARRETT BILL CORP - NOTE 5.000% 3/1 as of Q3 2016

As of 30 Sep 2016, BARRETT BILL CORP - NOTE 5.000% 3/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $95,000 in principal (par value) of the bond. The largest 2 bondholders included BANK OF AMERICA CORP /DE/ and ROYAL BANK OF CANADA. This page lists 2 institutional bondholders reporting positions for the Q3 2016 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.