RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND

Q: What does CUSIP 76876RAN1 represent in this 13F holders report?

CUSIP 76876RAN1 is the security identifier for 76876RAN1 - RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND used to aggregate holder disclosures.

Q: How many institutions held 76876RAN1 - RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND in Q3 2015?

1 institutional investor reported 76876RAN1 - RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND for Q3 2015. Use the holders table for investor-level position and value details.

CUSIP: 76876RAN1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / MUNICIPAL BOND
Market price (% of par): 103.84%
Total 13F principal: $4,740,000
Principal change: -$210,000
Total reported market value: $4,922,000
Number of holders: 1
Value change: -$218,063
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 76876RAN1?
CUSIP 76876RAN1 identifies 76876RAN1 - RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND in SEC institutional holdings data.

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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 76876RAN1:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

Institutional Holders of RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND as of Q3 2015

As of 30 Sep 2015, RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,740,000 in principal (par value) of the bond. The largest 1 bondholders included McGowan Group Asset Management, Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	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.