TSY Infl Ix N/B (tii 3.875 04/15/29)Preferred / convertible
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$1.07avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding TSY Infl Ix N/B (tii 3.875 04/15/29) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Diversified Trust Co. ($234K).
- Company
- TSY Infl Ix N/B (tii 3.875 04/15/29)
- Filed as
- UNITED STATES TREAS BDS (Q4 2024)
- CUSIP
- 912810FH6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 8,487 shares bought and 8,000 shares sold, net +487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Diversified Trust Co. | — | Add +4.0% | 218,291 | $234K |
"% 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.