Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
5327.24%
-
Total 13F principal
-
$89,446
-
Principal change
-
+$150
-
Total reported market value
-
$4,765,000
-
Number of holders
-
1
-
Value change
-
+$7,991
-
Number of buys
-
1
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q3 2021
As of 30 Sep 2021,
INTEL CORP - SDCV 12/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$89,446
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 Q3 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.