US Treasury N/B (t 0.375 08/15/24)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$0.98avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 0.375 08/15/24) in their 13F filings. The largest holders were Main Street Group, LTD ($1.5M) and Tucker Asset Management LLC ($85K).

Company
US Treasury N/B (t 0.375 08/15/24)
CUSIP
91282CCT6
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Main Street Group, LTD — Reduce -5.7% 1,576,000 $1.5M
Tucker Asset Management LLC — No change 87,000 $85K

"% of holder's portfolio" is US TREASURY N/B (T 0.375 08/15/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 08/15/24) the manager owns.