Cleveland Etc Port (oh Cletrn 6.25 11/15/2038)

13F holders, Q1 2024 (March 31)
1holders
$0.93avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Cleveland Etc Port (oh Cletrn 6.25 11/15/2038) in their 13F filings. The largest holder was Bullseye Investment Management, LLC ($309K).

Company
Cleveland Etc Port (oh Cletrn 6.25 11/15/2038)
CUSIP
186103KU0
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Bullseye Investment Management, LLC 0.19% Reduce -13.0% 334,000 $309K

"% of holder's portfolio" is CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038)'s weight in each manager's 13F, not the share of Cleveland Etc Port (oh Cletrn 6.25 11/15/2038) the manager owns.