CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A - MUNICIPAL BOND

CUSIP: 133582AN6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
100119.4%
Total 13F principal
$1,675
Principal change
-$1,673,325
Total reported market value
$1,677,000
Number of holders
1
Value change
-$1,675,323,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 133582AN6?
CUSIP 133582AN6 identifies 133582AN6 - CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A - MUNICIPAL BOND as of Q3 2019

As of 30 Sep 2019, CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,675 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 2019 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.