Portland SWR-B-Ref (or Porutl 3 06/01/2030)

13F holders, Q1 2024 (March 31)
1holders
$0.99avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Portland SWR-B-Ref (or Porutl 3 06/01/2030) in their 13F filings. The largest holder was Encompass Wealth Advisors, LLC ($10K).

Company
Portland SWR-B-Ref (or Porutl 3 06/01/2030)
CUSIP
736742XK8
Latest filing quarter
Q3 2024

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Encompass Wealth Advisors, LLC 0.00% No change 10,000 $10K

"% of holder's portfolio" is PORTLAND SWR-B-REF (OR PORUTL 3 06/01/2030)'s weight in each manager's 13F, not the share of Portland SWR-B-Ref (or Porutl 3 06/01/2030) the manager owns.