US Treasury N/B (t 1.625 05/15/31)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$0.89avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 1.625 05/15/31) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($147K) and Main Street Group, LTD ($67K).
- Company
- US Treasury N/B (t 1.625 05/15/31)
- CUSIP
- 91282CCB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $67K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 75,000 shares bought, net +75,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | No change | 165,000 | $147K |
| Main Street Group, LTD | — | New | 75,000 | $67K |
"% of holder's portfolio" is US TREASURY N/B (T 1.625 05/15/31)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 05/15/31) the manager owns.