NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB's ticker is and the CUSIP is 64605L3F3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $26,000 | -99.9% | 25,000 | 0.0% | 0.02% | -12.0% |
| Q3 2014 | $26,450,000 | -0.7% | 25,000 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $26,635,000 | +2.3% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $26,044,000 | +0.5% | 25,000 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $25,926,000 | -0.2% | 25,000 | 0.0% | 0.02% | -3.8% |
| Q3 2013 | $25,988,000 | -0.6% | 25,000 | 0.0% | 0.03% | -7.1% |
| Q2 2013 | $26,149,000 | – | 25,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|