US Treasury N/B (t 1.125 01/15/25)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$0.98avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Treasury N/B (t 1.125 01/15/25) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.1M), Mfa Wealth Advisors, LLC ($391K) and Innealta Capital, LLC ($163K).
- Company
- US Treasury N/B (t 1.125 01/15/25)
- CUSIP
- 91282CDS7
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $555K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 567,000 shares bought, net +567,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | — | No change | 1,152,000 | $1.1M |
| Mfa Wealth Advisors, LLC | — | New | 400,000 | $391K |
| Innealta Capital, LLC | — | New | 167,000 | $163K |
"% of holder's portfolio" is US TREASURY N/B (T 1.125 01/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.125 01/15/25) the manager owns.