Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / MUNICIPAL BOND
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Number of holders
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1
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Total 13F principal, excl. options
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1.8M
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Principal change
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-100K
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Total reported value, excl. options
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$1.31M
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Value change
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-$72.9K
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Number of sells
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-1
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Price
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$0.73
Significant Holders of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q2 2021
1 filing reported holding 307149AM6 - FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q2 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.