PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE - MUNICIPAL BOND

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q3 2024
4.96M
Holdings value Q3 2024
$3.2M
Value change Q3 2024
-$16.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $4.96M $3.2M -$16.1K $0.64 1
2024 Q2 $4.99M $3.09M $0 $0.62 1
2024 Q1 $4.99M $3.05M $0 $0.61 1
2023 Q4 $4.99M $3.05M $0 $0.61 1
2023 Q3 $4.99M $2.99M -$30K $0.60 1
2023 Q2 $5.04M $3.25M -$48.5K $0.65 1
2023 Q1 $5.11M $3.31M -$32.4K $0.65 1
2022 Q4 $5.16M $3.19M -$30.9K $0.62 1
2022 Q3 $5.21M $3.16M -$15.2K $0.61 1
2022 Q2 $5.24M $3.34M -$15.9K $0.64 1
2022 Q1 $5.26M $3.56M -$33.8K $0.68 1
2021 Q4 $5.31M $3.85M $0 $0.73 1
2021 Q3 $5.31M $3.82M -$18K $0.72 1
2021 Q2 $5.34M $3.8M -$71.3K $0.71 1
2021 Q1 $5.44M $3.52M -$42.1K $0.65 1
2020 Q4 $5.5M $3.97M -$54.2K $0.72 1
2020 Q3 $5.58M $4.5M -$80.7K $0.81 1
2020 Q2 $5.68M $4.57M -$40.3K $0.81 1
2020 Q1 $5.73M $4.68M -$40.8K $0.82 1
2019 Q4 $5.78M $5.05M +$5.05M $0.87 1
2019 Q3 $5.85K $5.06M -$5.07B $864.62 1
2019 Q2 $5.88M $4.54M $0 $0.77 1
2019 Q1 $5.88M $4.69M $0 $0.80 1
2018 Q4 $5.88M $4.47M -$38.1K $0.76 1
2018 Q3 $5.93M $4.44M -$56.3K $0.75 1
2018 Q2 $6M $4.56M -$57K $0.76 1
2018 Q1 $6.08M $4.65M -$19.2K $0.77 1
2017 Q4 $6.1M $4.77M -$97.8K $0.78 1
2017 Q3 $6.23M $4.96M $0 $0.80 1
2017 Q2 $6.23M $4.96M $0 $0.80 1
2017 Q1 $6.23M $5.22M -$41.9K $0.84 1
2016 Q4 $6.28M $5.24M -$87.7K $0.84 1
2016 Q3 $6.38M $5.74M $0 $0.90 1
2016 Q2 $6.38M $6.46M -$25.3K $1.01 1
2016 Q1 $6.41M $6.47M -$101K $1.01 1
2015 Q4 $6.51M $6.41M +$103K $0.99 1
2015 Q3 $6.4M $6.38M +$6.38M $1.00 1