Strip Princ (sp 0 08/15/28)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.88avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Strip Princ (sp 0 08/15/28) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was RFP Financial Group LLC ($70K).

Company
Strip Princ (sp 0 08/15/28)
Filed as
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT (Q3 2024)
CUSIP
912803BP7
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

RFP Financial Group LLC — No change 80,000 $70K

"% of holder's portfolio" is STRIP PRINC (SP 0 08/15/28)'s weight in each manager's 13F, not the share of Strip Princ (sp 0 08/15/28) the manager owns.