University N Mex Univ Revs 2.500 06/01/29 '26's ticker is and the CUSIP is 914692Z43.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $53,000 | +1.9% | 50,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $52,000 | -1.9% | 50,000 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $53,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|