Assurenced Guaranty Muni 6.875%due 12/15/2's ticker is AGOPRB and the CUSIP is 04623A205. A total of 3 filers reported holding Assurenced Guaranty Muni 6.875%due 12/15/2 in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $131,000 | -3.0% | 5,053 | -2.9% | 0.00% | – |
| Q4 2017 | $135,000 | -6.2% | 5,203 | -5.0% | 0.00% | – |
| Q3 2017 | $144,000 | +0.7% | 5,478 | 0.0% | 0.00% | – |
| Q2 2017 | $143,000 | 0.0% | 5,478 | 0.0% | 0.00% | – |
| Q1 2017 | $143,000 | -2.1% | 5,478 | -4.0% | 0.00% | – |
| Q4 2016 | $146,000 | -15.1% | 5,709 | -12.6% | 0.00% | – |
| Q3 2016 | $172,000 | -2.8% | 6,534 | -1.9% | 0.00% | – |
| Q2 2016 | $177,000 | +2.9% | 6,659 | 0.0% | 0.00% | – |
| Q1 2016 | $172,000 | -16.5% | 6,659 | -16.9% | 0.00% | – |
| Q4 2015 | $206,000 | -8.4% | 8,009 | -9.8% | 0.00% | – |
| Q3 2015 | $225,000 | 0.0% | 8,879 | -1.7% | 0.00% | – |
| Q2 2015 | $225,000 | +2.7% | 9,029 | +6.3% | 0.00% | – |
| Q1 2015 | $219,000 | – | 8,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 1,000 | $26,000 | 0.01% |
| Cribstone Capital Management, LLC | 275 | $7,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,534 | $172,000 | 0.00% |