PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC - MUNICIPAL BOND

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / MUNICIPAL BOND
Principal, excl. options Q1 2024
1.58 M
Holdings value Q1 2024
$1.58 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
74442EAX8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.58 M $1.58 M $0 $1.00 1
2023 Q4 $1.58 M $1.58 M $0 $1.00 1
2023 Q3 $1.58 M $1.45 M $0 $0.92 1
2023 Q2 $1.58 M $1.58 M $0 $1.00 1
2023 Q1 $1.58 M $1.58 M -$25.2 K $1.01 1
2022 Q4 $1.6 M $1.6 M $0 $1.00 1
2022 Q3 $1.6 M $1.61 M $0 $1.01 1
2022 Q2 $1.6 M $1.64 M $0 $1.02 1
2022 Q1 $1.6 M $1.71 M $0 $1.07 1
2021 Q4 $1.6 M $1.79 M $0 $1.12 1
2021 Q3 $1.6 M $1.72 M -$53.6 K $1.07 1
2021 Q2 $1.65 M $1.79 M -$54.2 K $1.08 1
2021 Q1 $1.7 M $1.82 M -$26.7 K $1.07 1
2020 Q4 $1.73 M $1.81 M $0 $1.05 1
2020 Q3 $1.73 M $1.78 M $0 $1.03 1
2020 Q2 $1.73 M $1.74 M $0 $1.01 1
2020 Q1 $1.73 M $1.58 M $0 $0.92 1
2019 Q4 $1.73 M $1.79 M +$1.79 M $1.04 1
2019 Q3 $1.75 K $1.82 M -$1.82 B $1,038.29 1
2019 Q2 $1.75 M $1.8 M $0 $1.03 1
2019 Q1 $1.75 M $1.77 M $0 $1.01 1
2018 Q4 $1.75 M $1.72 M $0 $0.98 1
2018 Q3 $1.75 M $1.71 M -$24.4 K $0.98 1
2018 Q2 $1.78 M $1.72 M $0 $0.97 1
2018 Q1 $1.78 M $1.74 M $0 $0.98 1
2017 Q4 $1.78 M $1.79 M -$25.2 K $1.01 1
2017 Q3 $1.8 M $1.81 M -$50.4 K $1.01 1
2017 Q2 $1.85 M $1.86 M $0 $1.00 1
2017 Q1 $1.85 M $1.8 M $0 $0.97 1
2016 Q4 $1.85 M $1.74 M $0 $0.94 1
2016 Q3 $1.85 M $1.93 M $0 $1.04 1
2016 Q2 $1.85 M $1.92 M -$77.8 K $1.04 1
2016 Q1 $1.93 M $1.94 M $0 $1.01 1
2015 Q4 $1.93 M $1.92 M -$49.8 K $1.00 1
2015 Q3 $1.98 M $1.92 M -$24.4 K $0.97 1
2015 Q2 $2 M $1.93 M $0 $0.96 1
2015 Q1 $2 M $1.99 M +$1.99 M $1.00 1