NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 CLB's ticker is and the CUSIP is 64577HPM7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $70,000 | -1.4% | 70,000 | 0.0% | 0.06% | -1.6% |
Q4 2014 | $71,000 | -99.9% | 70,000 | 0.0% | 0.06% | -9.0% |
Q3 2014 | $71,061,000 | -0.4% | 70,000 | 0.0% | 0.07% | +4.7% |
Q2 2014 | $71,360,000 | +0.3% | 70,000 | 0.0% | 0.06% | -4.5% |
Q1 2014 | $71,149,000 | +0.1% | 70,000 | 0.0% | 0.07% | 0.0% |
Q4 2013 | $71,068,000 | -0.6% | 70,000 | 0.0% | 0.07% | -6.9% |
Q3 2013 | $71,506,000 | -0.3% | 70,000 | 0.0% | 0.07% | -5.3% |
Q2 2013 | $71,727,000 | – | 70,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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