US Treasury N/B (t 2.125 05/15/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 2.125 05/15/25) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were eCIO, Inc. ($219K) and Vermillion Wealth Management, Inc. ($105K).

Company
US Treasury N/B (t 2.125 05/15/25)
CUSIP
912828XB1
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$105K
Exits0$0

All 13F filers, Q3 2024 → Q1 2025: 105,000 shares bought, net +105,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

eCIO, Inc. — — 220,000 $219K
Vermillion Wealth Management, Inc. — New 105,000 $105K

"% of holder's portfolio" is US TREASURY N/B (T 2.125 05/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.125 05/15/25) the manager owns.