Dark
Light
System
Security
JPMORGAN CHASE & 7.900 4/29/49
JPMORGAN CHASE & 7.900 4/29/49. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $3,106,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 2,295,000 2,384,000 76.75% PRN
2 WEATHERLY ASSET MANAGEMENT L. P. 4,450 462,000 14.87%
3 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 250 260,000 8.37%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.