TSY Infl Ix N/B (tii 3.875 04/15/29)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$1.12avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding TSY Infl Ix N/B (tii 3.875 04/15/29) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($227K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($16K).
- Company
- TSY Infl Ix N/B (tii 3.875 04/15/29)
- Filed as
- U S TREASURY 04/29 (Q2 2024)
- CUSIP
- 912810FH6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,000 shares bought, net +8,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Diversified Trust Co. | — | No change | 209,804 | $227K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 8,000 | $16K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 3.875 04/15/29)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 3.875 04/15/29) the manager owns.