Assured Gty Muni's ticker is AGOPRE and the CUSIP is 04623A304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $158,000 | -1.2% | 6,400 | 0.0% | 0.05% | +3.8% |
| Q2 2014 | $160,000 | +3.2% | 6,400 | 0.0% | 0.05% | -10.3% |
| Q1 2014 | $155,000 | +19.2% | 6,400 | 0.0% | 0.06% | +11.5% |
| Q4 2013 | $130,000 | +36.8% | 6,400 | +45.5% | 0.05% | +20.9% |
| Q3 2013 | $95,000 | +13.1% | 4,400 | +29.4% | 0.04% | +10.3% |
| Q2 2013 | $84,000 | 0.0% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q1 2013 | $84,000 | – | 3,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altavista Wealth Management, Inc. | 16,765 | $432,000 | 0.11% |
| S.A. Mason LLC | 500 | $13,000 | 0.01% |