TSY Infl Ix N/B (tii 0.375 07/15/25)Preferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$1.26avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding TSY Infl Ix N/B (tii 0.375 07/15/25) in their 13F filings. The largest holder was Financial Gravity Asset Management, Inc. ($8K).

Company
TSY Infl Ix N/B (tii 0.375 07/15/25)
Filed as
UST INFL IDX 0.375 07/25 (Q1 2024)
CUSIP
912828XL9
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Financial Gravity Asset Management, Inc. — Reduce -95.0% 6,000 $8K

"% of holder's portfolio" is TSY INFL IX N/B (TII 0.375 07/15/25)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 0.375 07/15/25) the manager owns.