PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A - MUNICIPAL BOND

CUSIP: 72177MJP3

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
95.17%
Total 13F principal
$5,675,000
Principal change
-$50,000
Total reported market value
$5,401,000
Number of holders
1
Value change
-$47,586
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 72177MJP3?
CUSIP 72177MJP3 identifies 72177MJP3 - PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A - MUNICIPAL BOND as of Q1 2017

As of 31 Mar 2017, PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,675,000 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 Q1 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.