PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / MUNICIPAL BOND
Number of holders
1
Total 13F principal, excl. options
5,850
Principal change
-5,869,150
Total reported value, excl. options
$5,058,000
Value change
-$5,074,557,385
Number of sells
1
Price
$864.62

Institutional Holders of PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND as of Q3 2019

As of 30 Sep 2019 PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $5,850 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included McGowan Group Asset Management, Inc..
This table shows 1 bond principal holders of the security as of 30 Sep 2019.
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.