LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF's ticker is and the CUSIP is 525876TU2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $40,000 | -99.9% | 40,000 | 0.0% | 0.03% | -10.5% |
Q3 2014 | $40,706,000 | -0.9% | 40,000 | 0.0% | 0.04% | +2.7% |
Q2 2014 | $41,086,000 | -0.9% | 40,000 | 0.0% | 0.04% | -5.1% |
Q1 2014 | $41,469,000 | -0.8% | 40,000 | 0.0% | 0.04% | -2.5% |
Q4 2013 | $41,818,000 | -0.9% | 40,000 | 0.0% | 0.04% | -4.8% |
Q3 2013 | $42,182,000 | -0.5% | 40,000 | 0.0% | 0.04% | -6.7% |
Q2 2013 | $42,402,000 | – | 40,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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