The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Pre-Refunded-Treasury-Escrowed Index.
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. Constituent bonds include pre-refunded and/or escrowed-to-maturity municipal bonds.
Company profile
Ticker
PROBF
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Probe Metals Inc.
SEC CIK
Latest filings (excl ownership)
D
$528.27 k in equity, sold $528.27 k, 1 investor
3 Jul 24
D
Exempt offering of security
21 Jun 22
D
$2.66M in equity / options / securities to be acquired, sold $1.11M, 1 investor
22 Mar 21
D
$3.1M in equity / options / securities to be acquired, sold $1.88M, 42 investors
23 Dec 19
D
$6.21M in equity / options / securities to be acquired, sold $3.81M, 3 investors
3 Jul 18
D
$1.2M in equity / options / securities to be acquired, sold $735.7K, 8 investors
29 Jun 18
D
$2.96M in equity / options / securities to be acquired, sold $1.54M
30 Aug 16
D
$3.69M in equity / options / securities to be acquired, sold $1.92M, 2 investors
30 Aug 16
Latest ownership filings
No filings
Institutional ownership, Q4 2021
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|