US Treasury N/B (t 1.5 02/15/25)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 1.5 02/15/25) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($313K).

Company
US Treasury N/B (t 1.5 02/15/25)
CUSIP
91282CDZ1
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 314,000 $313K

"% of holder's portfolio" is US TREASURY N/B (T 1.5 02/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 02/15/25) the manager owns.