Cvi-Subser CW NT (pr PRC 11/01/2043)

13F holders, Q2 2025 (June 30)
1holders
$0.51avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Cvi-Subser CW NT (pr PRC 11/01/2043) in their 13F filings. The largest holder was Main Street Group, LTD ($979).

Company
Cvi-Subser CW NT (pr PRC 11/01/2043)
Filed as
PUERTO RICO COMWLTH 0%43GO UTX DUE 11/01/43XTRO TAXBL (Q2 2025)
CUSIP
74514L3T2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$979
Exits0$0

Ownership 1 holders

Main Street Group, LTD 0.00% New 1,922 $979

"% of holder's portfolio" is CVI-SUBSER CW NT (PR PRC 11/01/2043)'s weight in each manager's 13F, not the share of Cvi-Subser CW NT (pr PRC 11/01/2043) the manager owns.