Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
5613.91%
-
Total 13F principal
-
$89,296
-
Principal change
-
-$855
-
Total reported market value
-
$5,013,000
-
Number of holders
-
1
-
Value change
-
-$47,999
-
Number of sells
-
1
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q2 2021
As of 30 Jun 2021,
INTEL CORP - SDCV 12/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$89,296
in principal (par value) of the bond.
The largest 1 bondholders included
A. D. Beadell Investment Counsel, Inc..
This page lists
1
institutional bondholders reporting positions
for the Q2 2021 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.