HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A - CORPORATE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q2 2018

Type / Class
Debt / CORPORATE BOND
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A - CORPORATE BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$3,163,000 0
2018 Q1 $3,160,000 $3,163,000 100.09% 1
2017 Q4 $3,160,000 $3,163,000 -$75,071 100.09% 1
2017 Q3 $3,235,000 $3,238,000 100.09% 1
2017 Q2 $3,235,000 $3,238,000 -$165,153 100.09% 1
2017 Q1 $3,400,000 $3,403,000 -$25,022 100.09% 1
2016 Q4 $3,425,000 $3,428,000 -$75,066 100.09% 1
2016 Q3 $3,500,000 $3,504,000 100.11% 1
2016 Q2 $3,500,000 $3,504,000 100.11% 1
2016 Q1 $3,500,000 $3,503,000 +$3,503,000 100.09% 1