San Diego Calif Pub Facs Fing 5.000 08/01/32 '30's ticker is and the CUSIP is 79730CKE3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $48,000 | -9.4% | 40,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $53,000 | +1.9% | 40,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $52,000 | -1.9% | 40,000 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $53,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $53,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|