PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD - MUNICIPAL BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2018

Type / Class
Debt / MUNICIPAL BOND
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$1,774,000 0
2018 Q3 $1,825,000 $1,774,000 -$48,603 97.21% 1
2018 Q2 $1,875,000 $1,825,000 -$24,333 97.33% 1
2018 Q1 $1,900,000 $1,855,000 -$24,408 97.63% 1
2017 Q4 $1,925,000 $1,898,000 -$24,649 98.6% 1
2017 Q3 $1,950,000 $1,940,000 99.49% 1
2017 Q2 $1,950,000 $1,938,000 99.38% 1
2017 Q1 $1,950,000 $1,787,000 91.64% 1
2016 Q4 $1,950,000 $1,898,000 -$48,667 97.33% 1
2016 Q3 $2,000,000 $2,003,000 100.15% 1
2016 Q2 $2,000,000 $2,013,000 100.65% 1
2016 Q1 $2,000,000 $1,995,000 +$1,995,000 99.75% 1