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

13F holders, Q1 2025 (March 31)
1holders
1new positions
0sold out
$0.95avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Cleveland Etc Port (oh Cletrn 6.25 11/15/2038) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Bullseye Investment Management, LLC ($301K).

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 → Q1 2025

InstitutionsTotal Value
New Positions1$301K
Exits0$0

All 13F filers, Q1 2024 → Q1 2025: 318,175 shares bought, net +318,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Bullseye Investment Management, LLC 0.19% New 318,175 $301K

"% 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.