US Treasury N/B (t 2.875 06/15/25)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders +2
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding US Treasury N/B (t 2.875 06/15/25) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Tucker Asset Management LLC ($350K), Main Street Group, LTD ($50K) and Financial Gravity Companies, Inc. ($25K).
- Company
- US Treasury N/B (t 2.875 06/15/25)
- CUSIP
- 91282CEU1
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $50K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 173,000 shares bought, net +173,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tucker Asset Management LLC | — | Add +53.5% | 353,000 | $350K |
| Main Street Group, LTD | — | New | 50,000 | $50K |
| Financial Gravity Companies, Inc. | — | — | 25,000 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 10,000 | $10K |
"% of holder's portfolio" is US TREASURY N/B (T 2.875 06/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.875 06/15/25) the manager owns.