46 - MUNICIPAL BOND

Q: What does CUSIP 34061UBV9 represent in this 13F holders report?

CUSIP 34061UBV9 is the security identifier for 34061UBV9 - FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND used to aggregate holder disclosures.

Q: How many institutions held 34061UBV9 - FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND in Q2 2016?

1 institutional investor reported 34061UBV9 - FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 34061UBV9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / MUNICIPAL BOND
Market price (% of par): 104.5%
Total 13F principal: $1,000,000
Principal change: $0
Total reported market value: $1,045,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 34061UBV9?
CUSIP 34061UBV9 identifies 34061UBV9 - FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND in SEC institutional holdings data.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 34061UBV9:

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Institutional Holders of FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND as of Q2 2016

As of 30 Jun 2016, FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,000,000 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 2016 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.