US Treasury N/B (t 1.125 01/15/25)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding US Treasury N/B (t 1.125 01/15/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.1M), Mfa Wealth Advisors, LLC ($396K) and Innealta Capital, LLC ($165K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 30,000 shares sold, net −30,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | — | Reduce -2.6% | 1,122,000 | $1.1M |
| Mfa Wealth Advisors, LLC | — | No change | 400,000 | $396K |
| Innealta Capital, LLC | — | No change | 167,000 | $165K |
"% 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.