US Treasury N/B (t 0.5 03/31/25)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding US Treasury N/B (t 0.5 03/31/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($130K).

Company
US Treasury N/B (t 0.5 03/31/25)
CUSIP
912828ZF0
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 31,000 shares bought, net +31,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — Add +29.8% 135,000 $130K

"% of holder's portfolio" is US TREASURY N/B (T 0.5 03/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 03/31/25) the manager owns.