US Treasury N/B (t 1.5 11/30/24)Preferred / convertible
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$0.98avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding US Treasury N/B (t 1.5 11/30/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($193K).
- 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 (Q2 2024)
- CUSIP
- 912828YV6
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Main Street Group, LTD | — | No change | 196,000 | $193K |
"% 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.