Modesto Calif Irr Dist Fing 5.000 10/01/39 '29's ticker is and the CUSIP is 607767CC2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $94,000 | -6.9% | 80,000 | 0.0% | 0.02% | -4.0% |
Q4 2021 | $101,000 | +1.0% | 80,000 | 0.0% | 0.02% | -3.8% |
Q3 2021 | $100,000 | -2.0% | 80,000 | 0.0% | 0.03% | +4.0% |
Q2 2021 | $102,000 | +1.0% | 80,000 | 0.0% | 0.02% | -3.8% |
Q1 2021 | $101,000 | – | 80,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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