Banco Santander 6.80% QDI Clbl's ticker is SANPRAXXXX and the CUSIP is 80281R706.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $273,000 | -2.5% | 10,769 | -2.8% | 0.02% | -11.5% |
| Q3 2014 | $280,000 | -2.1% | 11,074 | -1.0% | 0.03% | -3.7% |
| Q2 2014 | $286,000 | -2.7% | 11,182 | -3.5% | 0.03% | -10.0% |
| Q1 2014 | $294,000 | +1.4% | 11,590 | -1.5% | 0.03% | -6.2% |
| Q4 2013 | $290,000 | -45.3% | 11,765 | -44.7% | 0.03% | -49.2% |
| Q3 2013 | $530,000 | -33.7% | 21,265 | -32.9% | 0.06% | -35.1% |
| Q2 2013 | $799,000 | – | 31,687 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | 800 | $20,464,000 | 0.01% |