US Treasury N/B (t 0.625 08/15/30)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$0.81avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 0.625 08/15/30) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($210K).

Company
US Treasury N/B (t 0.625 08/15/30)
CUSIP
91282CAE1
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 258,000 $210K

"% of holder's portfolio" is US TREASURY N/B (T 0.625 08/15/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.625 08/15/30) the manager owns.