US Treasury N/B (t 3.25 08/31/24)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$0.99avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 3.25 08/31/24) in their 13F filings. The largest holders were Main Street Group, LTD ($280K) and Tucker Asset Management LLC ($95K).

Company
US Treasury N/B (t 3.25 08/31/24)
CUSIP
91282CFG1
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$123K

Ownership 2 holders

Main Street Group, LTD — No change 282,000 $280K
Tucker Asset Management LLC — No change 96,000 $95K

"% of holder's portfolio" is US TREASURY N/B (T 3.25 08/31/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.25 08/31/24) the manager owns.