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

CUSIP: 140539AC1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
97.52%
Total 13F principal
$1,530,000
Principal change
$0
Total reported market value
$1,492,000
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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Institutional Holders of FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A - MUNICIPAL BOND as of Q3 2018

As of 30 Sep 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 Q3 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.