LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS - MUNICIPAL BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2017 to Q4 2020

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

Institutional Holders of LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$5,740,000 0
2020 Q3 $5,690,000 $5,740,000 -$10,088 100.88% 1
2020 Q2 $5,700,000 $5,603,000 98.3% 1
2020 Q1 $5,700,000 $5,058,000 88.74% 1
2019 Q4 $5,700,000 $5,906,000 +$5,900,094 103.61% 1
2019 Q3 $5,700 $5,917,000 -$5,926,654,053 103807.02% 1
2019 Q2 $5,715,000 $5,857,000 102.48% 1
2019 Q1 $5,715,000 $5,526,000 96.69% 1
2018 Q4 $5,715,000 $5,232,000 -$146,478 91.55% 1
2018 Q3 $5,875,000 $5,469,000 -$13,963 93.09% 1
2018 Q2 $5,890,000 $5,610,000 95.25% 1
2018 Q1 $5,890,000 $5,601,000 -$14,264 95.09% 1
2017 Q4 $5,905,000 $5,748,000 -$14,601 97.34% 1
2017 Q3 $5,920,000 $5,695,000 -$288,598 96.2% 1
2017 Q2 $6,220,000 $5,921,000 +$5,921,000 95.19% 1