San Diego Calif Pub Facs Fing 5.000 08/01/28's ticker is and the CUSIP is 79730CKA1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $140,000 | -7.9% | 120,000 | 0.0% | 0.04% | -5.4% |
| Q4 2021 | $152,000 | -0.7% | 120,000 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $153,000 | -1.3% | 120,000 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $155,000 | 0.0% | 120,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $155,000 | – | 120,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|