FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B - MUNICIPAL BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2015 to Q1 2020

Type / Class
Debt / MUNICIPAL BOND
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q1 $0 $0 -$366,000 0
2019 Q4 $365,000 $366,000 +$365,634 100.27% 1
2019 Q3 $365 $366,000 -$365,634,000 100273.97% 1
2019 Q2 $365,000 $366,000 100.27% 1
2019 Q1 $365,000 $365,000 -$195,000 100.0% 1
2018 Q4 $560,000 $558,000 99.64% 1
2018 Q3 $560,000 $556,000 -$49,643 99.29% 1
2018 Q2 $610,000 $606,000 99.34% 1
2018 Q1 $610,000 $606,000 -$173,852 99.34% 1
2017 Q4 $785,000 $783,000 -$24,936 99.75% 1
2017 Q3 $810,000 $800,000 98.77% 1
2017 Q2 $810,000 $799,000 98.64% 1
2017 Q1 $810,000 $797,000 98.4% 1
2016 Q4 $810,000 $795,000 98.15% 1
2016 Q3 $810,000 $807,000 99.63% 1
2016 Q2 $810,000 $809,000 99.88% 1
2016 Q1 $810,000 $805,000 99.38% 1
2015 Q4 $810,000 $796,000 98.27% 1
2015 Q3 $810,000 $800,000 98.77% 1
2015 Q2 $810,000 $794,000 98.02% 1
2015 Q1 $810,000 $804,000 +$804,000 99.26% 1