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

13F holders, Q1 2024 (March 31)
2holders
$0.97avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 1.5 02/15/25) in their 13F filings. The largest holders were Main Street Group, LTD ($236K) and Tucker Asset Management LLC ($97K).

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 Q1 2024

InstitutionsTotal Value
New Positions2$333K
Exits0$0

Ownership 2 holders

Main Street Group, LTD — New 244,000 $236K
Tucker Asset Management LLC — New 100,000 $97K

"% 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.