PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF's ticker is and the CUSIP is 69674MBN0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $10,001,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $10,123,000 | -1.2% | 10,000 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $10,242,000 | -1.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $10,354,000 | -1.2% | 10,000 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $10,478,000 | -1.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $10,595,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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