FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND

CUSIP: 307149AM6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
83.15%
Total 13F principal
$2,000,000
Principal change
$0
Total reported market value
$1,663,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 307149AM6?
CUSIP 307149AM6 identifies 307149AM6 - FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q2 2020

As of 30 Jun 2020, FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000,000 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 Q2 2020 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.