PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC - MUNICIPAL BOND

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$1.61M
Value change Q3 2024
$0
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 $1.6M $1.61M $0 $1.01 1
2024 Q2 $1.6M $1.62M +$25.2K $1.01 1
2024 Q1 $1.58M $1.58M $0 $1.00 1
2023 Q4 $1.58M $1.58M $0 $1.00 1
2023 Q3 $1.58M $1.45M $0 $0.92 1
2023 Q2 $1.58M $1.58M $0 $1.00 1
2023 Q1 $1.58M $1.58M -$25.2K $1.01 1
2022 Q4 $1.6M $1.6M $0 $1.00 1
2022 Q3 $1.6M $1.61M $0 $1.01 1
2022 Q2 $1.6M $1.64M $0 $1.02 1
2022 Q1 $1.6M $1.71M $0 $1.07 1
2021 Q4 $1.6M $1.79M $0 $1.12 1
2021 Q3 $1.6M $1.72M -$53.6K $1.07 1
2021 Q2 $1.65M $1.79M -$54.2K $1.08 1
2021 Q1 $1.7M $1.82M -$26.7K $1.07 1
2020 Q4 $1.73M $1.81M $0 $1.05 1
2020 Q3 $1.73M $1.78M $0 $1.03 1
2020 Q2 $1.73M $1.74M $0 $1.01 1
2020 Q1 $1.73M $1.58M $0 $0.92 1
2019 Q4 $1.73M $1.79M +$1.79M $1.04 1
2019 Q3 $1.75K $1.82M -$1.82B $1,038.29 1
2019 Q2 $1.75M $1.8M $0 $1.03 1
2019 Q1 $1.75M $1.77M $0 $1.01 1
2018 Q4 $1.75M $1.72M $0 $0.98 1
2018 Q3 $1.75M $1.71M -$24.4K $0.98 1
2018 Q2 $1.78M $1.72M $0 $0.97 1
2018 Q1 $1.78M $1.74M $0 $0.98 1
2017 Q4 $1.78M $1.79M -$25.2K $1.01 1
2017 Q3 $1.8M $1.81M -$50.4K $1.01 1
2017 Q2 $1.85M $1.86M $0 $1.00 1
2017 Q1 $1.85M $1.8M $0 $0.97 1
2016 Q4 $1.85M $1.74M $0 $0.94 1
2016 Q3 $1.85M $1.93M $0 $1.04 1
2016 Q2 $1.85M $1.92M -$77.8K $1.04 1
2016 Q1 $1.93M $1.94M $0 $1.01 1
2015 Q4 $1.93M $1.92M -$49.8K $1.00 1
2015 Q3 $1.98M $1.92M -$24.4K $0.97 1
2015 Q2 $2M $1.93M $0 $0.96 1
2015 Q1 $2M $1.99M +$1.99M $1.00 1