TSY Infl Ix N/B (tii 0.375 07/15/25)Preferred / convertible
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$1.32avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding TSY Infl Ix N/B (tii 0.375 07/15/25) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($8K).
- Company
- TSY Infl Ix N/B (tii 0.375 07/15/25)
- Filed as
- UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 (Q4 2024)
- CUSIP
- 912828XL9
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | — | No change | 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.