FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND

Q: What does CUSIP 140539AC1 represent in this 13F holders report?

CUSIP 140539AC1 is the security identifier for 140539AC1 - FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND used to aggregate holder disclosures.

Q: How many institutions held 140539AC1 - FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND in Q1 2018?

1 institutional investor reported 140539AC1 - FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 140539AC1

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / MUNICIPAL BOND
Market price (% of par): 97.12%
Total 13F principal: $1,530,000
Principal change: $0
Total reported market value: $1,486,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 140539AC1?
CUSIP 140539AC1 identifies 140539AC1 - FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND in SEC institutional holdings data.

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Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 140539AC1:

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Institutional Holders of FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND as of Q1 2018

As of 31 Mar 2018, FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,530,000 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 Q1 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.