US Treasury N/B (t 2.5 05/31/24)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$1.00avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 2.5 05/31/24) in their 13F filings. The largest holders were Main Street Group, LTD ($209K) and Tucker Asset Management LLC ($8K).

Company
US Treasury N/B (t 2.5 05/31/24)
Filed as
UNITED STATES TREAS NTS (Q1 2024)
CUSIP
91282CER8
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Main Street Group, LTD — No change 210,000 $209K
Tucker Asset Management LLC — No change 8,000 $8K

"% of holder's portfolio" is US TREASURY N/B (T 2.5 05/31/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.5 05/31/24) the manager owns.