Assured Gty Muni's ticker is AGOPRE and the CUSIP is 04623A304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $681,000 | -99.9% | 26,750 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $677,842,000 | +2.7% | 26,750 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $660,190,000 | -1.3% | 26,750 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $668,750,000 | +20.4% | 26,750 | -1.8% | 0.02% | 0.0% |
| Q4 2013 | $555,628,000 | -13.8% | 27,250 | -8.4% | 0.02% | -21.1% |
| Q3 2013 | $644,683,000 | +20.1% | 29,750 | +36.8% | 0.02% | -66.1% |
| Q2 2013 | $536,812,000 | – | 21,750 | – | 0.06% | – |
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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% |