CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ - MUNICIPAL BOND

CUSIP: 13079HAG6

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
96.86%
Total 13F principal
$7,240,000
Principal change
-$125,000
Total reported market value
$7,013,000
Number of holders
1
Value change
-$121,081
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 13079HAG6?
CUSIP 13079HAG6 identifies 13079HAG6 - CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ - MUNICIPAL BOND as of Q3 2015

As of 30 Sep 2015, CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $7,240,000 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 Q3 2015 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.