California St 5.000 10/01/25's ticker is and the CUSIP is 13063DJZ2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $110,000 | -6.0% | 100,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $117,000 | -0.8% | 100,000 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $118,000 | -0.8% | 100,000 | 0.0% | 0.03% | +6.9% |
| Q2 2021 | $119,000 | -0.8% | 100,000 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $120,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|