W Nassau Co. WTR-A (ny Wsnwtr 3.25 04/01/2033)

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding W Nassau Co. WTR-A (ny Wsnwtr 3.25 04/01/2033) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($100K).

Company
W Nassau Co. WTR-A (ny Wsnwtr 3.25 04/01/2033)
Filed as
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB (Q1 2026)
CUSIP
958792CN1
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.03% No change 100,000 $100K

"% of holder's portfolio" is W NASSAU CO WTR-A (NY WSNWTR 3.25 04/01/2033)'s weight in each manager's 13F, not the share of W Nassau Co. WTR-A (ny Wsnwtr 3.25 04/01/2033) the manager owns.