US Treasury N/B (t 1 12/15/24)Preferred / convertible

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$0.99avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 1 12/15/24) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($439K) and Tucker Asset Management LLC ($12K).

Company
US Treasury N/B (t 1 12/15/24)
CUSIP
91282CDN8
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Main Street Group, LTD — No change 442,000 $439K
Tucker Asset Management LLC — No change 12,000 $12K

"% of holder's portfolio" is US TREASURY N/B (T 1 12/15/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1 12/15/24) the manager owns.