US Treasury N/B (t 1.25 08/31/24)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Treasury N/B (t 1.25 08/31/24) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($283K), Tucker Asset Management LLC ($76K) and Main Street Group, LTD ($40K).
- Company
- US Treasury N/B (t 1.25 08/31/24)
- CUSIP
- 912828YE4
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $359K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 362,000 shares bought, net +362,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 285,000 | $283K |
| Tucker Asset Management LLC | — | New | 77,000 | $76K |
| Main Street Group, LTD | — | No change | 40,000 | $40K |
"% of holder's portfolio" is US TREASURY N/B (T 1.25 08/31/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.25 08/31/24) the manager owns.