WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11's ticker is and the CUSIP is 932638EA3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $50,140,000 | -0.3% | 50,000 | 0.0% | 0.04% | -4.3% |
| Q1 2014 | $50,301,000 | -0.3% | 50,000 | 0.0% | 0.05% | -2.1% |
| Q4 2013 | $50,466,000 | -0.3% | 50,000 | 0.0% | 0.05% | -5.9% |
| Q3 2013 | $50,636,000 | -0.3% | 50,000 | 0.0% | 0.05% | -5.6% |
| Q2 2013 | $50,791,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|