Jefferson City-Ref (tn Jef 2.25 06/01/2027)

13F holders, Q4 2025 (December 31)
1holders
1new positions
0sold out
$0.99avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Jefferson City-Ref (tn Jef 2.25 06/01/2027) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($20K).

Company
Jefferson City-Ref (tn Jef 2.25 06/01/2027)
CUSIP
472574GJ5
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2024 → Q4 2025

InstitutionsTotal Value
New Positions1$20K
Exits0$0

All 13F filers, Q3 2024 → Q4 2025: 20,000 shares bought, net +20,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 20,000 $20K

"% of holder's portfolio" is JEFFERSON CITY-REF (TN JEF 2.25 06/01/2027)'s weight in each manager's 13F, not the share of Jefferson City-Ref (tn Jef 2.25 06/01/2027) the manager owns.