California St Univ Rev 5.000 11/01/26 '26's ticker is and the CUSIP is 13077C3Z5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $30,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|