Il Fin Auth-A-3-Ref (il Ilsgen 11/15/2052)

13F holders, Q2 2024 (June 30)
1holders
$0.59avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Il Fin Auth-A-3-Ref (il Ilsgen 11/15/2052) in their 13F filings. The largest holder was Game Plan Financial Advisors, LLC ($663).

Company
Il Fin Auth-A-3-Ref (il Ilsgen 11/15/2052)
Filed as
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO (Q2 2024)
CUSIP
45204FEP6
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$663
Exits0$0

Ownership 1 holders

Game Plan Financial Advisors, LLC 0.00% New 1,116 $663

"% of holder's portfolio" is IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052)'s weight in each manager's 13F, not the share of Il Fin Auth-A-3-Ref (il Ilsgen 11/15/2052) the manager owns.