FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE - MUNICIPAL BOND

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q3 2024
1.73M
Holdings value Q3 2024
$1.24M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.73M $1.24M $0 $0.72 1
2024 Q2 $1.73M $1.19M $0 $0.69 1
2024 Q1 $1.73M $1.17M $0 $0.68 1
2023 Q4 $1.73M $1.17M $0 $0.68 1
2023 Q3 $1.73M $1.11M -$32.3K $0.65 1
2023 Q2 $1.78M $1.18M $0 $0.66 1
2023 Q1 $1.78M $1.18M $0 $0.66 1
2022 Q4 $1.78M $1.15M $0 $0.65 1
2022 Q3 $1.78M $1.13M -$16K $0.64 1
2022 Q2 $1.8M $1.2M $0 $0.67 1
2022 Q1 $1.8M $1.25M $0 $0.70 1
2021 Q4 $1.8M $1.33M $0 $0.74 1
2021 Q3 $1.8M $1.32M $0 $0.73 1
2021 Q2 $1.8M $1.31M -$72.9K $0.73 1
2021 Q1 $1.9M $1.38M $0 $0.73 1
2020 Q4 $1.9M $1.37M $0 $0.72 1
2020 Q3 $1.9M $1.57M -$82.8K $0.83 1
2020 Q2 $2M $1.66M $0 $0.83 1
2020 Q1 $2M $1.61M $0 $0.80 1
2019 Q4 $2M $1.71M +$1.71M $0.86 1
2019 Q3 $2.08K $1.72M -$1.72B $827.95 1
2019 Q2 $2.08M $1.68M $0 $0.81 1
2019 Q1 $2.08M $1.64M $0 $0.79 1
2018 Q4 $2.08M $1.62M -$97.3K $0.78 1
2018 Q3 $2.2M $1.68M $0 $0.77 1
2018 Q2 $2.2M $1.51M $0 $0.69 1
2018 Q1 $2.2M $1.52M -$156K $0.69 1
2017 Q4 $2.43M $1.74M -$17.9K $0.72 1
2017 Q3 $2.45M $1.79M $0 $0.73 1
2017 Q2 $2.45M $1.77M $0 $0.72 1
2017 Q1 $2.45M $1.78M $0 $0.72 1
2016 Q4 $2.45M $1.5M -$30.5K $0.61 1
2016 Q3 $2.5M $2.38M $0 $0.95 1
2016 Q2 $2.5M $2.58M $0 $1.03 1
2016 Q1 $2.5M $2.55M $0 $1.02 1
2015 Q4 $2.5M $2.56M $0 $1.02 1
2015 Q3 $2.5M $2.55M $0 $1.02 1
2015 Q2 $2.5M $2.59M $0 $1.04 1
2015 Q1 $2.5M $2.67M $0 $1.07 1
2014 Q4 $2.5M $2.66M $0 $1.06 1