PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD's ticker is and the CUSIP is 74442EBL3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,774,000 | -2.8% | 1,825,000 | -2.7% | 0.30% | -4.2% |
Q2 2018 | $1,825,000 | -1.6% | 1,875,000 | -1.3% | 0.31% | -3.1% |
Q1 2018 | $1,855,000 | -2.3% | 1,900,000 | -1.3% | 0.32% | +3.9% |
Q4 2017 | $1,898,000 | -2.2% | 1,925,000 | -1.3% | 0.31% | -19.0% |
Q3 2017 | $1,940,000 | +0.1% | 1,950,000 | 0.0% | 0.38% | -4.5% |
Q2 2017 | $1,938,000 | +8.4% | 1,950,000 | 0.0% | 0.40% | +11.9% |
Q1 2017 | $1,787,000 | -5.8% | 1,950,000 | 0.0% | 0.35% | -9.9% |
Q4 2016 | $1,898,000 | -5.2% | 1,950,000 | -2.5% | 0.39% | +0.8% |
Q3 2016 | $2,003,000 | -0.5% | 2,000,000 | 0.0% | 0.39% | +8.6% |
Q2 2016 | $2,013,000 | +0.9% | 2,000,000 | 0.0% | 0.36% | -6.3% |
Q1 2016 | $1,995,000 | – | 2,000,000 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,000,000 | $1,995,000 | 0.38% |