Office PPTY Income TRST (opi 6.375 06/23/50 0000)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$14.78avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Office PPTY Income TRST (opi 6.375 06/23/50 0000) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Iat Reinsurance Co. LTD. ($591K).

Company
Office PPTY Income TRST (opi 6.375 06/23/50 0000)
CUSIP
67623C208
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Iat Reinsurance Co. LTD. — No change 40,000 $591K

"% of holder's portfolio" is OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)'s weight in each manager's 13F, not the share of Office PPTY Income TRST (opi 6.375 06/23/50 0000) the manager owns.