Portland Ore Swr Sys Rev 3.000 10/01/28 '24's ticker is and the CUSIP is 736742VT1. A total of 1 filers reported holding Portland Ore Swr Sys Rev 3.000 10/01/28 '24 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,521 | -1.3% | 25,000 | 0.0% | 0.01% | -14.3% |
Q1 2024 | $24,856 | -0.7% | 25,000 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $25,033 | +4.9% | 25,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $23,875 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $24,814 | -1.1% | 25,000 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $25,091 | -0.1% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $25,118 | +0.5% | 25,000 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $26,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENCOMPASS WEALTH ADVISORS, LLC | 25,000 | $26,000 | 0.01% |