CUSIP: 647551AC4
What is CUSIP 647551AC4?
CUSIP 647551AC4 identifies 647551AC4 - NEW MTN FIN CORP - NOTE 5.750% 8/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 647551AC4:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$420,841 | 0 | |
| 2023 Q3 | $424,000 | $420,841 | -$115,513,270 | 99.25% | 1 |
| 2023 Q2 | $116,302,285 | $115,934,111 | +$686,306 | 99.26% | 23 |
| 2023 Q1 | $115,195,445 | $114,727,797 | +$50,360 | 99.63% | 20 |
| 2022 Q4 | $115,195,488 | $114,645,735 | -$62,862,099 | 99.69% | 21 |
| 2022 Q3 | $178,416,647 | $176,387,660 | +$4,087,084 | 99.23% | 25 |
| 2022 Q2 | $173,576,650 | $173,458,761 | -$5,398,676 | 100.0% | 23 |
| 2022 Q1 | $173,527,031 | $181,535,952 | +$8,811,069 | 105.43% | 23 |
| 2021 Q4 | $168,645,651 | $178,821,478 | +$3,411,698 | 106.0% | 22 |
| 2021 Q3 | $166,259,512 | $175,558,695 | +$32,720,106 | 105.64% | 20 |
| 2021 Q2 | $126,277,891 | $134,908,475 | -$34,887,183 | 106.65% | 23 |
| 2021 Q1 | $148,632,322 | $155,318,466 | -$7,628,971 | 104.48% | 20 |
| 2020 Q4 | $156,095,613 | $160,762,798 | -$7,541,172 | 102.76% | 20 |
| 2020 Q3 | $163,600,522 | $164,004,573 | -$28,828,525 | 100.29% | 19 |
| 2020 Q2 | $193,215,461 | $181,867,426 | +$4,565,509 | 93.76% | 18 |
| 2020 Q1 | $192,624,427 | $161,157,840 | -$159,412 | 82.0% | 17 |
| 2019 Q4 | $193,020,513 | $202,617,626 | -$2,317,785 | 104.92% | 18 |
| 2019 Q3 | $190,232,352 | $199,466,488 | +$1,594,522 | 104.81% | 16 |
| 2019 Q2 | $188,742,332 | $194,608,498 | +$68,594,399 | 103.01% | 18 |
| 2019 Q1 | $122,469,320 | $122,599,354 | +$981,403 | 100.17% | 14 |
| 2018 Q4 | $121,471,404 | $118,548,389 | -$74,939 | 97.39% | 13 |
| 2018 Q3 | $123,966,445 | $124,402,491 | +$121,886,491 | 100.33% | 15 |