US Treasury N/B (t 0.375 12/31/25)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$0.96avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding US Treasury N/B (t 0.375 12/31/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Main Street Group, LTD ($128K).
- Company
- US Treasury N/B (t 0.375 12/31/25)
- CUSIP
- 91282CBC4
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 5,000 shares sold, net −5,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | No change | 134,000 | $128K |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 12/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 12/31/25) the manager owns.