TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND

CUSIP: 899062BQ5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
92.96%
Total 13F principal
$705,000
Principal change
-$35,000
Total reported market value
$655,389
Number of holders
1
Value change
-$32,537
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 899062BQ5?
CUSIP 899062BQ5 identifies 899062BQ5 - TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND as of Q1 2024

As of 31 Mar 2024, TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $705,000 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 Q1 2024 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.