US Treasury N/B (t 2.875 05/31/25)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders −2
0new positions
2sold out
$0.99avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 2.875 05/31/25) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holder was Main Street Group, LTD ($50K).

Company
US Treasury N/B (t 2.875 05/31/25)
CUSIP
9128284R8
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$525K

All 13F filers, Q3 2024 → Q4 2024: 530,000 shares sold, net −530,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — No change 50,000 $50K

"% 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.