US Treasury N/B (t 2.75 08/31/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$0.99avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding US Treasury N/B (t 2.75 08/31/25) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was eCIO, Inc. ($296K).

Company
US Treasury N/B (t 2.75 08/31/25)
Filed as
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 (Q1 2025)
CUSIP
9128284Z0
Latest filing quarter
Q1 2025

History

Number of 13F holders

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

Total Exit/New Position Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

eCIO, Inc. — — 298,000 $296K

"% of holder's portfolio" is US TREASURY N/B (T 2.75 08/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.75 08/31/25) the manager owns.