CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND

Q: What does CUSIP 14052WBV8 represent in this 13F holders report?

CUSIP 14052WBV8 is the security identifier for 14052WBV8 - CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND used to aggregate holder disclosures.

Q: How many institutions held 14052WBV8 - CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND in Q4 2018?

1 institutional investor reported 14052WBV8 - CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 14052WBV8

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / MUNICIPAL BOND
Market price (% of par): 70.0%
Total 13F principal: $2,500,000
Principal change: $0
Total reported market value: $1,750,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 14052WBV8?
CUSIP 14052WBV8 identifies 14052WBV8 - CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND in SEC institutional holdings data.

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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 14052WBV8:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND as of Q4 2018

As of 31 Dec 2018, CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,500,000 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 Q4 2018 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.