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

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$0.98avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 1 12/15/24) 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 ($434K) 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$12K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 12,000 shares bought, net +12,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — No change 442,000 $434K
Tucker Asset Management LLC — New 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.