US Treasury N/B (t 0.5 04/30/27)Preferred / convertible
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$0.92avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 0.5 04/30/27) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($837K).
- Company
- US Treasury N/B (t 0.5 04/30/27)
- CUSIP
- 912828ZN3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 95,000 shares bought, net +95,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | Add +11.6% | 912,000 | $837K |
"% of holder's portfolio" is US TREASURY N/B (T 0.5 04/30/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 04/30/27) the manager owns.