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

13F holders, Q2 2024 (June 30)
1holders
$0.95avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Jefferson City-Ref (tn Jef 2.25 06/01/2027) in their 13F filings. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($19K).

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 Q2 2024

InstitutionsTotal Value
New Positions1$19K
Exits0$0

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 20,000 $19K

"% 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.