US Treasury N/B (t 3 06/30/24)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Treasury N/B (t 3 06/30/24) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($285K), Thurston, Springer, Miller, Herd & Titak, Inc. ($100K) and Tucker Asset Management LLC ($64K).
- Company
- US Treasury N/B (t 3 06/30/24)
- CUSIP
- 91282CEX5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $100K |
| Exits | 1 | $384K |
All 13F filers, Q1 2024 → Q2 2024: 100,000 shares bought and 401,000 shares sold, net −301,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Encompass Wealth Advisors, LLC | — | Reduce -5.0% | 285,000 | $285K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 100,000 | $100K |
| Tucker Asset Management LLC | — | No change | 64,000 | $64K |
"% of holder's portfolio" is US TREASURY N/B (T 3 06/30/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3 06/30/24) the manager owns.