CUSIP: 21870UAC0
What is CUSIP 21870UAC0?
CUSIP 21870UAC0 identifies 21870UAC0 - CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 21870UAC0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$582,178 | 0 | |
| 2023 Q4 | $745,000 | $582,178 | -$65,952,423 | 72.89% | 2 |
| 2023 Q3 | $81,129,457 | $66,536,034 | +$21,000 | 81.83% | 10 |
| 2023 Q2 | $81,082,000 | $67,461,222 | -$990,000 | 82.45% | 8 |
| 2023 Q1 | $82,332,000 | $58,446,286 | +$2,721,000 | 75.0% | 9 |
| 2022 Q4 | $78,582,383 | $54,979,601 | -$4,762,473 | 69.79% | 8 |
| 2022 Q3 | $85,178,000 | $61,525,000 | +$10,000 | 71.4% | 10 |
| 2022 Q2 | $58,363,000 | $46,388,000 | -$2,000 | 79.48% | 8 |
| 2022 Q1 | $58,386,622 | $50,925,000 | -$99,766 | 88.12% | 10 |
| 2021 Q4 | $56,932,000 | $52,662,000 | -$1,126,575 | 92.5% | 7 |
| 2021 Q3 | $59,752,000 | $55,496,000 | -$2,359,229 | 93.42% | 6 |
| 2021 Q2 | $62,287,000 | $58,743,000 | -$12,721,783 | 94.28% | 6 |
| 2021 Q1 | $75,889,000 | $69,659,000 | -$4,044,697 | 92.49% | 9 |
| 2020 Q4 | $80,386,000 | $57,555,000 | -$2,601,749 | 71.8% | 9 |
| 2020 Q3 | $71,993,620 | $53,978,644 | +$53,978,644 | 73.49% | 11 |