FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE - MUNICIPAL BOND

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$1.17 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
307149AM6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.73 M $1.17 M $0 $0.68 1
2023 Q4 $1.73 M $1.17 M $0 $0.68 1
2023 Q3 $1.73 M $1.11 M -$32.3 K $0.65 1
2023 Q2 $1.78 M $1.18 M $0 $0.66 1
2023 Q1 $1.78 M $1.18 M $0 $0.66 1
2022 Q4 $1.78 M $1.15 M $0 $0.65 1
2022 Q3 $1.78 M $1.13 M -$16 K $0.64 1
2022 Q2 $1.8 M $1.2 M $0 $0.67 1
2022 Q1 $1.8 M $1.25 M $0 $0.70 1
2021 Q4 $1.8 M $1.33 M $0 $0.74 1
2021 Q3 $1.8 M $1.32 M $0 $0.73 1
2021 Q2 $1.8 M $1.31 M -$72.9 K $0.73 1
2021 Q1 $1.9 M $1.38 M $0 $0.73 1
2020 Q4 $1.9 M $1.37 M $0 $0.72 1
2020 Q3 $1.9 M $1.57 M -$82.8 K $0.83 1
2020 Q2 $2 M $1.66 M $0 $0.83 1
2020 Q1 $2 M $1.61 M $0 $0.80 1
2019 Q4 $2 M $1.71 M +$1.71 M $0.86 1
2019 Q3 $2.08 K $1.72 M -$1.72 B $827.95 1
2019 Q2 $2.08 M $1.68 M $0 $0.81 1
2019 Q1 $2.08 M $1.64 M $0 $0.79 1
2018 Q4 $2.08 M $1.62 M -$97.3 K $0.78 1
2018 Q3 $2.2 M $1.68 M $0 $0.77 1
2018 Q2 $2.2 M $1.51 M $0 $0.69 1
2018 Q1 $2.2 M $1.52 M -$156 K $0.69 1
2017 Q4 $2.43 M $1.74 M -$17.9 K $0.72 1
2017 Q3 $2.45 M $1.79 M $0 $0.73 1
2017 Q2 $2.45 M $1.77 M $0 $0.72 1
2017 Q1 $2.45 M $1.78 M $0 $0.72 1
2016 Q4 $2.45 M $1.5 M -$30.5 K $0.61 1
2016 Q3 $2.5 M $2.38 M $0 $0.95 1
2016 Q2 $2.5 M $2.58 M $0 $1.03 1
2016 Q1 $2.5 M $2.55 M $0 $1.02 1
2015 Q4 $2.5 M $2.56 M $0 $1.02 1
2015 Q3 $2.5 M $2.55 M $0 $1.02 1
2015 Q2 $2.5 M $2.59 M $0 $1.04 1
2015 Q1 $2.5 M $2.67 M $0 $1.07 1
2014 Q4 $2.5 M $2.66 M $0 $1.06 1