PINNACLE WEST CAP CORP - NOTE 4.750% 6/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 4.750% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
476,262,000
Holdings value
$512,794,344
% of all portfolios
0%
Number of holders
37
Number of buys
18
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PINNACLE WEST CAP CORP - NOTE 4.750% 6/1

Period Principal Value Change Price Investors
2025 Q3 476,262,000 $512,794,344 +$18,484,181 $1.08 37
2025 Q2 462,653,482 $503,986,971 +$503,986,971 $1.08 32