US Treasury N/B (t 1.5 11/30/24)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.99avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding US Treasury N/B (t 1.5 11/30/24) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($195K).

Company
US Treasury N/B (t 1.5 11/30/24)
Filed as
UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 (Q3 2024)
CUSIP
912828YV6
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 196,000 $195K

"% of holder's portfolio" is US TREASURY N/B (T 1.5 11/30/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 11/30/24) the manager owns.