HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A's ticker is and the CUSIP is 41333PAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,163,000 | 0.0% | 3,160,000 | 0.0% | 0.54% | +6.7% |
| Q4 2017 | $3,163,000 | -2.3% | 3,160,000 | -2.3% | 0.51% | -19.3% |
| Q3 2017 | $3,238,000 | 0.0% | 3,235,000 | 0.0% | 0.63% | -4.7% |
| Q2 2017 | $3,238,000 | -4.8% | 3,235,000 | -4.9% | 0.66% | -1.8% |
| Q1 2017 | $3,403,000 | -0.7% | 3,400,000 | -0.7% | 0.67% | -5.1% |
| Q4 2016 | $3,428,000 | -2.2% | 3,425,000 | -2.1% | 0.71% | +4.0% |
| Q3 2016 | $3,504,000 | 0.0% | 3,500,000 | 0.0% | 0.68% | +9.3% |
| Q2 2016 | $3,504,000 | +0.0% | 3,500,000 | 0.0% | 0.62% | -7.1% |
| Q1 2016 | $3,503,000 | – | 3,500,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|