WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND

Q: What does CUSIP 963131AQ0 represent in this 13F holders report?

CUSIP 963131AQ0 is the security identifier for 963131AQ0 - WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND used to aggregate holder disclosures.

Q: How many institutions held 963131AQ0 - WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND in Q2 2016?

1 institutional investor reported 963131AQ0 - WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 963131AQ0

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / MUNICIPAL BOND
Market price (% of par): 100.44%
Total 13F principal: $1,125,000
Principal change: $0
Total reported market value: $1,130,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 963131AQ0?
CUSIP 963131AQ0 identifies 963131AQ0 - WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND in SEC institutional holdings data.

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Institutional Holders of WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND as of Q2 2016

As of 30 Jun 2016, WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD - MUNICIPAL BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,125,000 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 Q2 2016 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.