US Treasury N/B (t 1.625 10/31/26)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders −1
1new positions
2sold out
$0.99avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 1.625 10/31/26) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holder was Main Street Group, LTD ($49K).

Company
US Treasury N/B (t 1.625 10/31/26)
CUSIP
912828YQ7
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$49K
Exits2$1.0M

All 13F filers, Q4 2025 → Q1 2026: 50,000 shares bought and 1,032,000 shares sold, net −982,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — New 50,000 $49K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 10/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 10/31/26) the manager owns.