Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Debt / MUNICIPAL BOND
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Unit price / market price
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$0.6646
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Total 13F principal
-
$1,775,000
-
Principal change
-
$0
-
Total reported value
-
$1,179,683
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Number of holders
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1
Institutional Holders of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND as of Q1 2023
As of 31 Mar 2023 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,775,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included McGowan Group Asset Management, Inc..
This table shows 1 bond principal holders of the security as of 31 Mar 2023.
| 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.