California St Univ Rev 5.000 11/01/39 '29's ticker is and the CUSIP is 13077DHB1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $135,000 | -8.8% | 115,000 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $148,000 | +0.7% | 115,000 | 0.0% | 0.04% | -5.3% |
Q3 2021 | $147,000 | -1.3% | 115,000 | 0.0% | 0.04% | +2.7% |
Q2 2021 | $149,000 | +0.7% | 115,000 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $148,000 | – | 115,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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