US Treasury N/B (t 0.375 09/15/24)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 0.375 09/15/24) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($776K) and Innealta Capital, LLC ($311K).
- Company
- US Treasury N/B (t 0.375 09/15/24)
- CUSIP
- 91282CCX7
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $311K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 314,000 shares bought, net +314,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 784,000 | $776K |
| Innealta Capital, LLC | — | New | 314,000 | $311K |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 09/15/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 09/15/24) the manager owns.