US Treasury N/B (t 3 06/30/24)Preferred / convertible
13F holders, Q1 2024 (March 31)3holders
$0.99avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding US Treasury N/B (t 3 06/30/24) in their 13F filings. The largest holders were Main Street Group, LTD ($384K), Encompass Wealth Advisors, LLC ($298K) and Tucker Asset Management LLC ($64K).
- Company
- US Treasury N/B (t 3 06/30/24)
- Filed as
- UNITED STATES TREAS NTS (Q1 2024)
- CUSIP
- 91282CEX5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $298K |
| Exits | 0 | $0 |
Ownership 3 holders
| Main Street Group, LTD | — | Reduce -13.3% | 386,000 | $384K |
| Encompass Wealth Advisors, LLC | — | New | 300,000 | $298K |
| 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.