IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A - MUNICIPAL BOND

CUSIP: 463805BQ3

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
103.63%
Total 13F principal
$1,875,000
Principal change
$0
Total reported market value
$1,943,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 463805BQ3?
CUSIP 463805BQ3 identifies 463805BQ3 - IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A - MUNICIPAL BOND as of Q4 2017

As of 31 Dec 2017, IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,875,000 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 Q4 2017 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.