US Treasury N/B (t 2.875 05/31/25)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding US Treasury N/B (t 2.875 05/31/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($505K), Main Street Group, LTD ($50K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($20K).
- Company
- US Treasury N/B (t 2.875 05/31/25)
- CUSIP
- 9128284R8
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 3 holders
| Innealta Capital, LLC | — | No change | 510,000 | $505K |
| Main Street Group, LTD | — | No change | 50,000 | $50K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 20,000 | $20K |
"% of holder's portfolio" is US TREASURY N/B (T 2.875 05/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.875 05/31/25) the manager owns.