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

13F holders, Q3 2024 (September 30)
1holders
$0.99avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding US Treasury N/B (t 2.75 08/31/25) in their 13F filings. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($452K).

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

InstitutionsTotal Value
New Positions1$452K
Exits0$0

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. — New 457,000 $452K

"% 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.