US Treasury N/B (t 1.625 05/15/26)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders −1
1new positions
2sold out
$0.98avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 1.625 05/15/26) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holder was Game Plan Financial Advisors, LLC ($49K).
- Company
- US Treasury N/B (t 1.625 05/15/26)
- CUSIP
- 912828R36
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $49K |
| Exits | 2 | $308K |
All 13F filers, Q1 2025 → Q2 2025: 50,000 shares bought and 316,000 shares sold, net −266,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Game Plan Financial Advisors, LLC | — | New | 50,000 | $49K |
"% of holder's portfolio" is US TREASURY N/B (T 1.625 05/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 05/15/26) the manager owns.