Cleveland Etc Port (oh Cletrn 6.25 11/15/2038)
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$946.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Cleveland Etc Port (oh Cletrn 6.25 11/15/2038) in their 13F filings, unchanged from Q1 2025. 0 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 317,857 shares sold, net −317,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Bullseye Investment Management, LLC | 0.19% | Reduce -99.9% | 318 | $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.