LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A - MUNICIPAL BOND

CUSIP: 505237AH0

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
99.74%
Total 13F principal
$1,890,000
Principal change
-$25,000
Total reported market value
$1,885,000
Number of holders
1
Value change
-$24,934
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 505237AH0?
CUSIP 505237AH0 identifies 505237AH0 - LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A - MUNICIPAL BOND as of Q4 2015

As of 31 Dec 2015, LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,890,000 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 2015 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.