US Treasury N/B (t 0.75 11/15/24)Preferred / convertible
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$0.98avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding US Treasury N/B (t 0.75 11/15/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($637K).
- Company
- US Treasury N/B (t 0.75 11/15/24)
- CUSIP
- 91282CDH1
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,000 shares sold, net −9,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | Reduce -1.4% | 648,000 | $637K |
"% of holder's portfolio" is US TREASURY N/B (T 0.75 11/15/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 11/15/24) the manager owns.