PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE - MUNICIPAL BOND

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q1 2024
4.99 M
Holdings value Q1 2024
$3.05 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
73972CAN4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $4.99 M $3.05 M $0 $0.61 1
2023 Q4 $4.99 M $3.05 M $0 $0.61 1
2023 Q3 $4.99 M $2.99 M -$30 K $0.60 1
2023 Q2 $5.04 M $3.25 M -$48.5 K $0.65 1
2023 Q1 $5.11 M $3.31 M -$32.4 K $0.65 1
2022 Q4 $5.16 M $3.19 M -$30.9 K $0.62 1
2022 Q3 $5.21 M $3.16 M -$15.2 K $0.61 1
2022 Q2 $5.24 M $3.34 M -$15.9 K $0.64 1
2022 Q1 $5.26 M $3.56 M -$33.8 K $0.68 1
2021 Q4 $5.31 M $3.85 M $0 $0.73 1
2021 Q3 $5.31 M $3.82 M -$18 K $0.72 1
2021 Q2 $5.34 M $3.8 M -$71.3 K $0.71 1
2021 Q1 $5.44 M $3.52 M -$42.1 K $0.65 1
2020 Q4 $5.5 M $3.97 M -$54.2 K $0.72 1
2020 Q3 $5.58 M $4.5 M -$80.7 K $0.81 1
2020 Q2 $5.68 M $4.57 M -$40.3 K $0.81 1
2020 Q1 $5.73 M $4.68 M -$40.8 K $0.82 1
2019 Q4 $5.78 M $5.05 M +$5.05 M $0.87 1
2019 Q3 $5.85 K $5.06 M -$5.07 B $864.62 1
2019 Q2 $5.88 M $4.54 M $0 $0.77 1
2019 Q1 $5.88 M $4.69 M $0 $0.80 1
2018 Q4 $5.88 M $4.47 M -$38.1 K $0.76 1
2018 Q3 $5.93 M $4.44 M -$56.3 K $0.75 1
2018 Q2 $6 M $4.56 M -$57 K $0.76 1
2018 Q1 $6.08 M $4.65 M -$19.2 K $0.77 1
2017 Q4 $6.1 M $4.77 M -$97.8 K $0.78 1
2017 Q3 $6.23 M $4.96 M $0 $0.80 1
2017 Q2 $6.23 M $4.96 M $0 $0.80 1
2017 Q1 $6.23 M $5.22 M -$41.9 K $0.84 1
2016 Q4 $6.28 M $5.24 M -$87.7 K $0.84 1
2016 Q3 $6.38 M $5.74 M $0 $0.90 1
2016 Q2 $6.38 M $6.46 M -$25.3 K $1.01 1
2016 Q1 $6.41 M $6.47 M -$101 K $1.01 1
2015 Q4 $6.51 M $6.41 M +$103 K $0.99 1
2015 Q3 $6.4 M $6.38 M +$6.38 M $1.00 1