Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / MUNICIPAL BOND
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
6,225,000
-
Principal change
-
-50,000
-
Total reported value, excl. options
-
$5,221,000
-
Value change
-
-$41,936
-
Number of sells
-
-1
-
Price
-
$0.8387
Significant Holders of PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND as of Q1 2017
1 filing reported holding 73972CAN4 - PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND as of Q1 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.